Tømrerne Rasmus ApS — Credit Rating and Financial Key Figures

CVR number: 37754374
Sletten 44, 6800 Varde
tel: 20141815

Credit rating

Company information

Official name
Tømrerne Rasmus ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerne Rasmus ApS

Tømrerne Rasmus ApS (CVR number: 37754374) is a company from VARDE. The company recorded a gross profit of 3383.4 kDKK in 2024. The operating profit was 688 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Tømrerne Rasmus ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 494.461 967.491 930.892 259.593 383.43
EBIT514.89636.60193.12429.03687.99
Net earnings396.44489.32135.98440.50509.53
Shareholders equity total687.85777.16413.15753.65863.17
Balance sheet total (assets)1 766.641 815.411 952.952 556.552 311.82
Net debt- 171.72-11.28199.70570.79527.46
Profitability
EBIT-%
ROA29.4 %35.5 %10.2 %19.0 %28.3 %
ROE54.0 %66.8 %22.8 %75.5 %63.0 %
ROI60.1 %68.5 %20.5 %38.1 %47.7 %
Economic value added (EVA)379.44469.98108.35438.70492.12
Solvency
Equity ratio44.3 %45.6 %22.4 %30.8 %39.2 %
Gearing7.3 %6.4 %72.6 %75.7 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.41.51.8
Current ratio1.72.01.31.41.7
Cash and cash equivalents221.7261.28100.319.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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