Dansk Tømrer Kvalitet ApS — Credit Rating and Financial Key Figures

CVR number: 36939273
Svalevænget 30, Ejby 4623 Lille Skensved
mm@dtk-aps.dk
Free credit report Annual report

Company information

Official name
Dansk Tømrer Kvalitet ApS
Personnel
1 person
Established
2015
Domicile
Ejby
Company form
Private limited company
Industry

About Dansk Tømrer Kvalitet ApS

Dansk Tømrer Kvalitet ApS (CVR number: 36939273) is a company from KØGE. The company recorded a gross profit of 564.1 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Dansk Tømrer Kvalitet ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.33561.08494.97481.10564.12
EBIT-26.03167.2894.2510.3848.10
Net earnings-27.10139.2572.125.7735.64
Shareholders equity total-54.5184.7568.8674.64110.27
Balance sheet total (assets)193.32308.07183.05192.67299.34
Net debt- 101.96- 204.39- 132.62- 144.79- 120.23
Profitability
EBIT-%
ROA-9.1 %60.2 %38.4 %5.6 %19.7 %
ROE-11.1 %100.2 %93.9 %8.0 %38.5 %
ROI394.8 %122.7 %14.7 %51.6 %
Economic value added (EVA)-24.66142.7868.833.9132.02
Solvency
Equity ratio-22.0 %27.5 %37.6 %38.7 %36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.51.61.2
Current ratio0.71.31.51.61.2
Cash and cash equivalents101.96204.39132.62144.79120.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.