New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VINTHER TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINTHER TØMRER & SNEDKER ApS
VINTHER TØMRER & SNEDKER ApS (CVR number: 27923992) is a company from AARHUS. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. VINTHER TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 136.53 | 95.82 | 117.12 | 397.24 | 4.84 |
| EBIT | 82.68 | 4.38 | 66.99 | 397.24 | 4.84 |
| Net earnings | 25.49 | -38.64 | 1.95 | 368.98 | -1.96 |
| Shareholders equity total | 867.95 | 829.30 | 831.26 | 1 200.24 | 298.28 |
| Balance sheet total (assets) | 3 013.08 | 2 857.34 | 2 779.80 | 1 233.62 | 901.50 |
| Net debt | 1 242.19 | 1 278.90 | 1 283.53 | - 922.46 | - 311.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 0.5 % | 3.0 % | 21.2 % | -0.1 % |
| ROE | 3.0 % | -4.6 % | 0.2 % | 36.3 % | -0.3 % |
| ROI | 3.1 % | 0.5 % | 3.0 % | 21.6 % | -0.1 % |
| Economic value added (EVA) | -89.50 | - 141.70 | -91.17 | 251.55 | -55.60 |
| Solvency | |||||
| Equity ratio | 28.8 % | 29.0 % | 29.9 % | 97.3 % | 33.1 % |
| Gearing | 235.8 % | 232.9 % | 224.7 % | 0.2 % | 197.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.9 | 9.8 | 37.0 | 1.5 |
| Current ratio | 4.4 | 4.9 | 9.8 | 37.0 | 1.5 |
| Cash and cash equivalents | 804.17 | 652.68 | 584.02 | 924.91 | 901.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.