Tjæreborg Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 44010208
Niels Storgårds Vej 5, 6731 Tjæreborg
tel: 30204030

Credit rating

Company information

Official name
Tjæreborg Gulve ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tjæreborg Gulve ApS

Tjæreborg Gulve ApS (CVR number: 44010208) is a company from ESBJERG. The company recorded a gross profit of 912.1 kDKK in 2024. The operating profit was 401 kDKK, while net earnings were 312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tjæreborg Gulve ApS's liquidity measured by quick ratio was 5 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
2023
2024
Volume
Net sales
Gross profit632.31912.10
EBIT308.46401.01
Net earnings237.61312.06
Shareholders equity total277.61532.46
Balance sheet total (assets)417.30664.44
Net debt- 250.81- 372.73
Profitability
EBIT-%
ROA74.0 %74.5 %
ROE85.6 %77.0 %
ROI111.2 %99.5 %
Economic value added (EVA)239.56311.02
Solvency
Equity ratio66.5 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.0
Current ratio3.05.0
Cash and cash equivalents250.81372.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-05T02:45:17.318Z

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