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KOED TØMRER- OG BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35037217
Tornhøjvej 7, Koed 8560 Kolind
kb@koedtoemreren.dk
tel: 28135819
Free credit report Annual report

Company information

Official name
KOED TØMRER- OG BYGGEFORRETNING ApS
Personnel
45 persons
Established
2013
Domicile
Koed
Company form
Private limited company
Industry

About KOED TØMRER- OG BYGGEFORRETNING ApS

KOED TØMRER- OG BYGGEFORRETNING ApS (CVR number: 35037217) is a company from SYDDJURS. The company recorded a gross profit of 3722.4 kDKK in 2024. The operating profit was 152.4 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. KOED TØMRER- OG BYGGEFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 278.994 116.882 987.103 009.713 722.40
EBIT1 795.971 555.95909.02202.24152.39
Net earnings1 195.071 076.79599.3193.7225.04
Shareholders equity total1 791.902 868.693 468.003 482.823 507.86
Balance sheet total (assets)10 021.138 308.529 113.769 679.1711 339.13
Net debt- 182.68- 637.32845.54683.71-55.62
Profitability
EBIT-%
ROA18.2 %17.0 %10.4 %2.5 %1.6 %
ROE100.1 %46.2 %18.9 %2.7 %0.7 %
ROI80.2 %62.5 %24.2 %5.5 %4.5 %
Economic value added (EVA)1 266.571 119.28545.09-40.98-95.32
Solvency
Equity ratio17.9 %34.5 %38.1 %36.0 %30.9 %
Gearing10.4 %24.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.21.1
Current ratio1.11.31.31.31.2
Cash and cash equivalents182.68936.9955.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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