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VITTRUP TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VITTRUP TØMRER & SNEDKER ApS
VITTRUP TØMRER & SNEDKER ApS (CVR number: 30832590) is a company from HJØRRING. The company recorded a gross profit of 25.8 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITTRUP TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 6.3 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 | 3 335.03 | 2 013.53 | -90.18 | - 861.01 | 25.81 |
| EBIT | 454.94 | 17.43 | - 237.16 | - 851.44 | 24.63 |
| Net earnings | 368.49 | 14.39 | - 216.75 | - 669.14 | 0.02 |
| Shareholders equity total | 1 546.31 | 1 522.52 | 1 062.25 | 641.01 | 509.15 |
| Balance sheet total (assets) | 3 551.53 | 2 203.14 | 1 485.85 | 777.27 | 609.43 |
| Net debt | - 120.35 | - 320.84 | - 272.17 | - 219.89 | - 264.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 0.6 % | -12.9 % | -75.2 % | 3.6 % |
| ROE | 26.0 % | 0.9 % | -16.8 % | -78.6 % | 0.0 % |
| ROI | 23.4 % | 1.0 % | -17.4 % | -94.5 % | 4.1 % |
| Economic value added (EVA) | 276.71 | -74.55 | - 291.46 | - 720.44 | -17.23 |
| Solvency | |||||
| Equity ratio | 43.5 % | 69.1 % | 71.5 % | 82.5 % | 83.5 % |
| Gearing | 15.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.5 | 2.8 | 6.0 | 6.3 |
| Current ratio | 1.7 | 2.8 | 3.3 | 6.3 | 6.7 |
| Cash and cash equivalents | 365.53 | 320.84 | 272.17 | 219.89 | 264.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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