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KVISSEL TØMRERSJAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31616468
Knivholtvej 25, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
KVISSEL TØMRERSJAK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15.59875.61669.20566.74791.96
Gross profit1.71860.92653.89550.65735.30
EBIT1.71860.92653.89550.65735.30
Net earnings-3.22856.86641.89557.86764.52
Shareholders equity total1 392.322 249.182 762.463 320.324 084.83
Balance sheet total (assets)2 270.693 179.323 746.333 508.555 613.55
Net debt860.78921.97974.97178.551 428.89
Profitability
EBIT-%11.0 %98.3 %97.7 %97.2 %92.8 %
ROA1.2 %32.5 %19.4 %15.8 %17.1 %
ROE-0.2 %47.1 %25.6 %18.3 %20.6 %
ROI1.3 %32.7 %19.5 %15.8 %17.2 %
Economic value added (EVA)- 112.55752.98502.35365.37558.80
Solvency
Equity ratio61.3 %70.7 %73.7 %94.6 %72.8 %
Gearing61.9 %41.1 %35.4 %5.5 %36.3 %
Relative net indebtedness %5627.6 %106.0 %146.6 %32.6 %186.2 %
Liquidity
Quick ratio0.70.50.54.31.7
Current ratio0.70.50.54.31.7
Cash and cash equivalents1.261.922.523.3353.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1446.6 %-50.7 %-70.5 %109.3 %140.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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