TOMMERUP KERAMISKE VÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 24982564
Skovstrupvej 57, 5690 Tommerup
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Credit rating

Company information

Official name
TOMMERUP KERAMISKE VÆRKSTED ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About TOMMERUP KERAMISKE VÆRKSTED ApS

TOMMERUP KERAMISKE VÆRKSTED ApS (CVR number: 24982564) is a company from ASSENS. The company recorded a gross profit of 1328.5 kDKK in 2024. The operating profit was 116.9 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOMMERUP KERAMISKE VÆRKSTED ApS's liquidity measured by quick ratio was 1.8 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 profit1 346.09439.791 907.802 329.021 328.45
EBIT886.64- 113.25703.23855.92116.86
Net earnings680.32- 146.00519.60651.5184.83
Shareholders equity total2 385.171 089.171 608.772 260.291 745.12
Balance sheet total (assets)3 102.752 553.373 477.703 708.842 837.02
Net debt-1 116.35557.51-94.71- 317.56- 163.77
Profitability
EBIT-%
ROA31.5 %-4.0 %23.4 %24.5 %4.6 %
ROE33.3 %-8.4 %38.5 %33.7 %4.2 %
ROI42.0 %-4.8 %27.3 %30.6 %5.9 %
Economic value added (EVA)611.58- 165.72521.20647.087.37
Solvency
Equity ratio76.9 %42.7 %46.3 %60.9 %63.6 %
Gearing100.0 %70.5 %18.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.71.11.71.8
Current ratio3.21.01.32.02.0
Cash and cash equivalents1 116.35531.211 229.21744.69459.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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