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Tømrerfirmaet A-Z A/S — Credit Rating and Financial Key Figures

CVR number: 21805998
Søndersøvej 266, Farstrup 5462 Morud
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Company information

Official name
Tømrerfirmaet A-Z A/S
Personnel
25 persons
Established
1999
Domicile
Farstrup
Company form
Limited company
Industry

About Tømrerfirmaet A-Z A/S

Tømrerfirmaet A-Z A/S (CVR number: 21805998) is a company from NORDFYNS. The company recorded a gross profit of 11.3 mDKK in 2025. The operating profit was 632.9 kDKK, while net earnings were 537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet A-Z A/S's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 048.7610 405.1410 432.0813 032.3511 276.76
EBIT1 667.951 484.02722.271 304.37632.93
Net earnings1 295.681 420.36614.061 102.65536.98
Shareholders equity total2 950.883 371.232 585.303 077.952 514.93
Balance sheet total (assets)14 405.889 662.066 383.789 218.096 216.89
Net debt-2 613.251 747.33-19.17-1 061.84369.58
Profitability
EBIT-%
ROA14.7 %15.5 %11.2 %19.3 %9.3 %
ROE46.2 %44.9 %20.6 %38.9 %19.2 %
ROI37.6 %35.8 %23.0 %51.9 %23.2 %
Economic value added (EVA)1 125.49902.06240.09810.93369.01
Solvency
Equity ratio21.2 %35.4 %40.7 %34.6 %40.9 %
Gearing48.9 %52.9 %1.2 %3.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.31.4
Current ratio1.31.61.91.41.8
Cash and cash equivalents4 057.4135.4849.031 174.15123.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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