Dansk Tømrer Kvalitet ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 481.1 kDKK in 2023. The operating profit was 10.4 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.79344.33561.08494.97481.10
EBIT-78.00-26.03167.2894.2510.38
Net earnings-67.53-27.10139.2572.125.77
Shareholders equity total-27.40-54.5184.7568.8674.64
Balance sheet total (assets)296.41193.32308.07183.05192.67
Net debt- 155.18- 101.96- 204.39- 132.62- 144.79
Profitability
EBIT-%
ROA-27.2 %-9.1 %60.2 %38.4 %5.6 %
ROE-40.1 %-11.1 %100.2 %93.9 %8.0 %
ROI-388.7 %394.8 %122.7 %14.7 %
Economic value added (EVA)-63.64-16.86147.9179.106.15
Solvency
Equity ratio-8.5 %-22.0 %27.5 %37.6 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.31.51.6
Current ratio0.80.71.31.51.6
Cash and cash equivalents155.18101.96204.39132.62144.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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