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Den Glade Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 44149303
Dalvejen 9, Snostrup 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
Den Glade Tømrer ApS
Personnel
6 persons
Established
2023
Domicile
Snostrup
Company form
Private limited company
Industry

About Den Glade Tømrer ApS

Den Glade Tømrer ApS (CVR number: 44149303) is a company from FREDERIKSSUND. The company recorded a gross profit of 2157.4 kDKK in 2025. The operating profit was 76.2 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Den Glade Tømrer ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 972.002 196.002 157.43
EBIT16.00210.0076.23
Net earnings23.00149.0045.03
Shareholders equity total404.00554.00598.58
Balance sheet total (assets)1 669.001 788.001 596.62
Net debt122.0099.00-65.99
Profitability
EBIT-%
ROA1.0 %12.2 %4.5 %
ROE5.7 %31.1 %7.8 %
ROI2.0 %24.0 %8.1 %
Economic value added (EVA)11.36122.975.82
Solvency
Equity ratio24.2 %31.0 %37.5 %
Gearing96.5 %74.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.4
Current ratio1.21.31.5
Cash and cash equivalents268.00313.00389.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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