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KVISSEL TØMRERSJAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVISSEL TØMRERSJAK HOLDING ApS
KVISSEL TØMRERSJAK HOLDING ApS (CVR number: 31616468) is a company from FREDERIKSHAVN. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 39.7 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.7 mDKK), while net earnings were 764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. KVISSEL TØMRERSJAK HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15.59 | 875.61 | 669.20 | 566.74 | 791.96 |
| Gross profit | 1.71 | 860.92 | 653.89 | 550.65 | 735.30 |
| EBIT | 1.71 | 860.92 | 653.89 | 550.65 | 735.30 |
| Net earnings | -3.22 | 856.86 | 641.89 | 557.86 | 764.52 |
| Shareholders equity total | 1 392.32 | 2 249.18 | 2 762.46 | 3 320.32 | 4 084.83 |
| Balance sheet total (assets) | 2 270.69 | 3 179.32 | 3 746.33 | 3 508.55 | 5 613.55 |
| Net debt | 860.78 | 921.97 | 974.97 | 178.55 | 1 428.89 |
| Profitability | |||||
| EBIT-% | 11.0 % | 98.3 % | 97.7 % | 97.2 % | 92.8 % |
| ROA | 1.2 % | 32.5 % | 19.4 % | 15.8 % | 17.1 % |
| ROE | -0.2 % | 47.1 % | 25.6 % | 18.3 % | 20.6 % |
| ROI | 1.3 % | 32.7 % | 19.5 % | 15.8 % | 17.2 % |
| Economic value added (EVA) | - 112.55 | 752.98 | 502.35 | 365.37 | 558.80 |
| Solvency | |||||
| Equity ratio | 61.3 % | 70.7 % | 73.7 % | 94.6 % | 72.8 % |
| Gearing | 61.9 % | 41.1 % | 35.4 % | 5.5 % | 36.3 % |
| Relative net indebtedness % | 5627.6 % | 106.0 % | 146.6 % | 32.6 % | 186.2 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.5 | 4.3 | 1.7 |
| Current ratio | 0.7 | 0.5 | 0.5 | 4.3 | 1.7 |
| Cash and cash equivalents | 1.26 | 1.92 | 2.52 | 3.33 | 53.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1446.6 % | -50.7 % | -70.5 % | 109.3 % | 140.4 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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