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TØMMERGAARDEN RØDKJÆRSBRO A/S — Credit Rating and Financial Key Figures

CVR number: 28687621
Industrivej 21 A, 8800 Viborg
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Credit rating

Company information

Official name
TØMMERGAARDEN RØDKJÆRSBRO A/S
Established
2005
Company form
Limited company
Industry

About TØMMERGAARDEN RØDKJÆRSBRO A/S

TØMMERGAARDEN RØDKJÆRSBRO A/S (CVR number: 28687621) is a company from VIBORG. The company recorded a gross profit of 38.6 kDKK in 2025. The operating profit was 38.6 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMMERGAARDEN RØDKJÆRSBRO A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 893.01358.311 925.55190.0538.64
EBIT2 893.01358.311 925.55190.0538.64
Net earnings2 309.05395.251 679.99298.15108.92
Shareholders equity total4 458.034 853.276 533.265 331.414 440.33
Balance sheet total (assets)6 982.937 268.958 720.916 761.255 460.12
Net debt1 526.48984.71414.45-3.53-42.29
Profitability
EBIT-%
ROA39.1 %8.0 %28.4 %5.3 %2.3 %
ROE69.9 %8.5 %29.5 %5.0 %2.2 %
ROI60.2 %9.6 %35.5 %6.6 %2.9 %
Economic value added (EVA)2 051.31-21.141 200.09- 201.10- 237.77
Solvency
Equity ratio63.8 %66.8 %75.1 %78.9 %81.3 %
Gearing34.2 %20.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.42.42.9
Current ratio2.83.04.04.75.4
Cash and cash equivalents3.5342.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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