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Tømrermester David Frederiksen ApS — Credit Rating and Financial Key Figures

CVR number: 36985194
Kundbyvej 36, Torslunde 4520 Svinninge
tel: 53645434
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Credit rating

Company information

Official name
Tømrermester David Frederiksen ApS
Personnel
35 persons
Established
2015
Domicile
Torslunde
Company form
Private limited company
Industry

About Tømrermester David Frederiksen ApS

Tømrermester David Frederiksen ApS (CVR number: 36985194) is a company from HOLBÆK. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 1357.2 kDKK, while net earnings were 993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester David Frederiksen ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 083.475 906.944 628.816 975.0913 526.43
EBIT38.12-31.201 565.81177.721 357.25
Net earnings23.08-39.30755.8291.57993.89
Shareholders equity total3.15-36.15719.67811.241 737.13
Balance sheet total (assets)2 411.361 275.251 583.142 518.853 825.23
Net debt-1 632.83- 374.42- 374.25-81.48-1 652.89
Profitability
EBIT-%
ROA2.1 %-1.7 %108.2 %8.7 %42.9 %
ROE3.6 %-6.1 %75.8 %12.0 %78.0 %
ROI2418.3 %-1979.1 %435.1 %23.3 %102.7 %
Economic value added (EVA)28.45-31.941 239.6480.971 009.07
Solvency
Equity ratio0.1 %-2.8 %45.5 %32.2 %45.4 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.31.52.1
Current ratio1.01.02.31.52.1
Cash and cash equivalents1 632.83374.42374.2581.481 753.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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