Konge Tømrer Aps — Credit Rating and Financial Key Figures

CVR number: 37994863
Dalengen 13, 4040 Jyllinge
martin@kongetømrer.dk
tel: 50221150
www.kongetømrer.dk
Free credit report Annual report

Company information

Official name
Konge Tømrer Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Konge Tømrer Aps

Konge Tømrer Aps (CVR number: 37994863) is a company from ROSKILDE. The company recorded a gross profit of 479.8 kDKK in 2024. The operating profit was 244.9 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konge Tømrer Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit155.79-12.49486.88479.80
EBIT459.8035.50- 102.11342.33244.88
Net earnings347.1824.64- 869.56274.06183.47
Shareholders equity total320.17299.88- 569.68- 294.84- 111.37
Balance sheet total (assets)523.60866.83225.0979.19225.91
Net debt-53.72430.73375.90179.32111.89
Profitability
EBIT-%
ROA83.5 %5.1 %-101.6 %57.3 %68.9 %
ROE108.4 %7.9 %-331.3 %180.1 %120.3 %
ROI138.4 %6.6 %-150.9 %115.2 %152.3 %
Economic value added (EVA)358.2419.14- 156.36290.49191.71
Solvency
Equity ratio61.1 %34.6 %-86.3 %-78.8 %-33.0 %
Gearing1.7 %147.5 %-66.0 %-68.7 %-105.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.50.20.10.1
Current ratio2.51.50.20.10.1
Cash and cash equivalents59.1011.570.3323.385.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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