Grøn Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41406747
Falkoner Alle 30, 2000 Frederiksberg
kontakt@grontomrer.dk
tel: 61650156

Company information

Official name
Grøn Tømrer ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Grøn Tømrer ApS

Grøn Tømrer ApS (CVR number: 41406747) is a company from FREDERIKSBERG. The company recorded a gross profit of 499.1 kDKK in 2024. The operating profit was 395.1 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.8 %, which can be considered excellent and Return on Equity (ROE) was 503.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grøn Tømrer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit139.05171.83326.59257.38499.12
EBIT-40.66-77.00-84.89-93.98395.12
Net earnings-40.66-77.19-84.90-97.34383.32
Shareholders equity total-0.66-77.85- 162.75- 260.0983.18
Balance sheet total (assets)51.6083.85157.7069.07336.23
Net debt3.8188.78196.84113.0212.75
Profitability
EBIT-%
ROA-77.8 %-72.0 %-35.2 %-28.9 %118.8 %
ROE-78.8 %-114.0 %-70.3 %-85.9 %503.6 %
ROI-993.1 %-141.4 %-56.3 %-59.3 %295.1 %
Economic value added (EVA)-40.66-77.17-86.24-95.70402.14
Solvency
Equity ratio-1.3 %-48.1 %-50.8 %-79.0 %24.7 %
Gearing-621.2 %-134.7 %-121.0 %-46.2 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.20.7
Current ratio1.00.50.50.20.7
Cash and cash equivalents0.2816.040.007.2051.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:118.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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