KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS
KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS (CVR number: 21421294) is a company from VIBORG. The company recorded a gross profit of 745.5 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 130.93 | 2 725.78 | 247.84 | 1 195.18 | 745.50 |
EBIT | 1 564.21 | 2 147.69 | - 624.72 | 412.90 | -38.73 |
Net earnings | 1 468.13 | 1 814.77 | - 438.88 | 457.35 | 95.89 |
Shareholders equity total | 7 243.64 | 9 058.41 | 8 619.54 | 9 076.88 | 9 172.78 |
Balance sheet total (assets) | 8 973.95 | 10 346.31 | 9 764.58 | 10 968.81 | 10 076.63 |
Net debt | -5 883.14 | -3 214.86 | - 695.41 | - 768.39 | - 181.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 24.6 % | -5.2 % | 5.7 % | 1.3 % |
ROE | 20.6 % | 22.3 % | -5.0 % | 5.2 % | 1.1 % |
ROI | 26.5 % | 28.7 % | -5.9 % | 6.7 % | 1.5 % |
Economic value added (EVA) | 1 084.46 | 1 606.02 | - 796.76 | -76.96 | - 447.33 |
Solvency | |||||
Equity ratio | 81.1 % | 87.6 % | 88.3 % | 82.8 % | 91.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 7.5 | 7.8 | 5.4 | 10.1 |
Current ratio | 5.6 | 7.5 | 7.9 | 5.5 | 10.2 |
Cash and cash equivalents | 5 883.14 | 3 214.86 | 695.41 | 768.39 | 181.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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