ST TØMRER COMPAGNIET ApS — Credit Rating and Financial Key Figures

ST TØMRER COMPAGNIET ApS (CVR number: 30200004) is a company from NORDDJURS. The company recorded a gross profit of 572.7 kDKK in 2023. The operating profit was 136.7 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ST TØMRER COMPAGNIET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.