TØMRERFIRMAET SØREN ROBAK ApS — Credit Rating and Financial Key Figures

CVR number: 35518428
Øvlevej 13, 8340 Malling
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET SØREN ROBAK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TØMRERFIRMAET SØREN ROBAK ApS

TØMRERFIRMAET SØREN ROBAK ApS (CVR number: 35518428) is a company from AARHUS. The company recorded a gross profit of -80.3 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. TØMRERFIRMAET SØREN ROBAK ApS's liquidity measured by quick ratio was 2 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 profit515.98345.41317.21439.18-80.33
EBIT113.41-2.0056.75-18.36-84.41
Net earnings85.44-5.5038.46-19.28-87.60
Shareholders equity total180.88175.37213.83194.55106.95
Balance sheet total (assets)488.51414.74526.87561.05211.66
Net debt- 403.19- 220.77- 203.84- 376.49- 108.77
Profitability
EBIT-%
ROA29.6 %-0.1 %12.4 %-3.2 %-21.6 %
ROE61.8 %-3.1 %19.8 %-9.4 %-58.1 %
ROI81.8 %-0.3 %29.4 %-8.4 %-55.2 %
Economic value added (EVA)83.34-10.8633.33-26.17-94.18
Solvency
Equity ratio37.0 %42.3 %40.6 %34.7 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.52.0
Current ratio1.61.81.71.52.0
Cash and cash equivalents403.19220.77203.84376.49108.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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