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KAJ TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 21388009
Kirsebærvej 8, Løvskal 8850 Bjerringbro
tel: 86686151
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Company information

Official name
KAJ TØMRER ApS
Personnel
1 person
Established
1999
Domicile
Løvskal
Company form
Private limited company
Industry

About KAJ TØMRER ApS

KAJ TØMRER ApS (CVR number: 21388009) is a company from VIBORG. The company recorded a gross profit of 880.4 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. KAJ TØMRER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 047.911 463.09667.34712.91880.43
EBIT-51.86313.71-31.3536.7357.79
Net earnings-86.12213.53-48.9218.3438.48
Shareholders equity total-54.52159.01110.09128.42166.91
Balance sheet total (assets)841.09634.17579.13709.94467.79
Net debt402.25232.375.27- 142.67-53.96
Profitability
EBIT-%
ROA-6.5 %41.0 %-5.2 %5.8 %11.4 %
ROE-19.7 %42.7 %-36.4 %15.4 %26.1 %
ROI-14.4 %79.1 %-11.9 %26.4 %42.4 %
Economic value added (EVA)-58.81226.16-44.3320.8835.73
Solvency
Equity ratio-6.1 %25.1 %19.0 %18.1 %35.7 %
Gearing-737.8 %146.1 %25.3 %11.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.91.0
Current ratio0.70.90.80.91.1
Cash and cash equivalents22.57157.5660.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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