Økonomi Tømreren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Økonomi Tømreren ApS
Økonomi Tømreren ApS (CVR number: 38788841) is a company from AARHUS. The company recorded a gross profit of 340 kDKK in 2024. The operating profit was -142.3 kDKK, while net earnings were -154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -125 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Økonomi Tømreren ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 823.60 | ||||
Gross profit | 177.09 | 688.30 | 475.44 | 312.41 | 339.96 |
EBIT | - 154.66 | 246.58 | 209.97 | -98.08 | - 142.31 |
Net earnings | - 174.26 | 237.08 | 162.11 | - 110.93 | - 154.68 |
Shareholders equity total | - 174.81 | 62.27 | 224.12 | 113.19 | -41.48 |
Balance sheet total (assets) | 126.94 | 1 088.95 | 325.34 | 296.88 | 134.21 |
Net debt | -49.51 | 131.93 | -2.62 | 0.83 | -53.53 |
Profitability | |||||
EBIT-% | -18.8 % | ||||
ROA | -70.9 % | 35.5 % | 29.7 % | -31.5 % | -60.2 % |
ROE | -133.5 % | 250.6 % | 113.2 % | -65.8 % | -125.0 % |
ROI | -2431.9 % | 217.9 % | 95.9 % | -54.8 % | -212.4 % |
Economic value added (EVA) | - 166.03 | 253.49 | 157.32 | - 109.34 | - 149.04 |
Solvency | |||||
Equity ratio | -57.9 % | 5.7 % | 68.9 % | 38.1 % | -23.6 % |
Gearing | -7.3 % | 243.0 % | 18.4 % | ||
Relative net indebtedness % | 29.1 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 2.7 | 1.5 | 0.8 |
Current ratio | 0.4 | 1.0 | 2.7 | 1.5 | 0.8 |
Cash and cash equivalents | 62.23 | 19.37 | 2.62 | 19.99 | 53.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | ||||
Net working capital % | -21.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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