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TSK - TØMRERMESTER SØREN KROMAN ApS — Credit Rating and Financial Key Figures

CVR number: 32343414
Espeengvej 3, Årløse 4690 Haslev
Sk@s-kroman.dk
tel: 23232379
Free credit report Annual report

Company information

Official name
TSK - TØMRERMESTER SØREN KROMAN ApS
Personnel
1 person
Established
2014
Domicile
Årløse
Company form
Private limited company
Industry

About TSK - TØMRERMESTER SØREN KROMAN ApS

TSK - TØMRERMESTER SØREN KROMAN ApS (CVR number: 32343414) is a company from FAXE. The company recorded a gross profit of -97.2 kDKK in 2024. The operating profit was -258.2 kDKK, while net earnings were -205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSK - TØMRERMESTER SØREN KROMAN ApS's liquidity measured by quick ratio was 2.5 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 profit13.13293.70717.21124.66-97.20
EBIT-1.57187.34443.84- 175.94- 258.18
Net earnings-0.63144.46340.86- 141.07- 205.44
Shareholders equity total136.49280.95621.82480.75275.31
Balance sheet total (assets)184.65428.42833.68614.60400.63
Net debt-31.36- 256.93- 615.71- 138.61-74.05
Profitability
EBIT-%
ROA-0.4 %61.9 %70.7 %-24.3 %-50.8 %
ROE-0.5 %69.2 %75.5 %-25.6 %-54.3 %
ROI-0.5 %90.9 %98.5 %-30.3 %-59.6 %
Economic value added (EVA)-8.46136.41325.41- 169.28- 229.86
Solvency
Equity ratio73.9 %65.6 %74.6 %78.2 %68.7 %
Gearing11.6 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.23.72.5
Current ratio2.72.63.23.72.5
Cash and cash equivalents31.36256.93615.71194.35127.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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