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TØMRER-GÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30597400
Strandvejen 141, 4200 Slagelse
tgma@outlook.dk
tel: 58549141
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Credit rating

Company information

Official name
TØMRER-GÅRDEN ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About TØMRER-GÅRDEN ApS

TØMRER-GÅRDEN ApS (CVR number: 30597400) is a company from SLAGELSE. The company recorded a gross profit of 2123.3 kDKK in 2025. The operating profit was 420.2 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER-GÅRDEN ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 689.963 057.621 813.412 687.902 123.32
EBIT- 280.59612.32-74.63706.67420.20
Net earnings- 335.12556.13-84.56554.91313.53
Shareholders equity total- 301.96254.17169.60724.511 038.05
Balance sheet total (assets)769.081 388.771 258.451 826.451 968.24
Net debt351.59226.69337.39- 523.44-1 322.97
Profitability
EBIT-%
ROA-20.4 %49.8 %-5.6 %45.8 %22.1 %
ROE-83.5 %108.7 %-39.9 %124.1 %35.6 %
ROI-68.1 %147.1 %-13.7 %95.5 %41.3 %
Economic value added (EVA)- 326.64571.49- 100.78540.65281.40
Solvency
Equity ratio-20.8 %25.5 %21.4 %45.1 %52.7 %
Gearing-116.4 %89.2 %257.9 %20.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.11.71.9
Current ratio0.81.31.21.82.1
Cash and cash equivalents100.00672.381 448.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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