Vejle Tømrer & Totalbyg A/S — Credit Rating and Financial Key Figures

CVR number: 40840389
Bugattivej 5 D, 7100 Vejle
ic@vejle-tt.dk
tel: 51700004
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Credit rating

Company information

Official name
Vejle Tømrer & Totalbyg A/S
Personnel
18 persons
Established
2019
Company form
Limited company
Industry

About Vejle Tømrer & Totalbyg A/S

Vejle Tømrer & Totalbyg A/S (CVR number: 40840389) is a company from VEJLE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1565.9 kDKK, while net earnings were 1071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vejle Tømrer & Totalbyg A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 851.374 032.645 679.279 587.1010 306.15
EBIT733.85622.341 604.182 347.361 565.95
Net earnings540.68464.011 224.811 777.981 071.38
Shareholders equity total684.68848.691 773.492 551.473 122.85
Balance sheet total (assets)2 643.303 856.445 381.6411 065.5117 194.95
Net debt- 707.87- 378.53-1 211.33-4 075.28-6 774.76
Profitability
EBIT-%
ROA27.8 %19.1 %34.7 %28.6 %11.3 %
ROE79.0 %60.5 %93.4 %82.2 %37.8 %
ROI61.1 %42.2 %80.3 %68.2 %31.1 %
Economic value added (EVA)570.40424.971 161.401 715.79973.07
Solvency
Equity ratio21.8 %22.0 %34.5 %23.1 %18.2 %
Gearing58.4 %24.5 %15.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.31.2
Current ratio1.31.21.41.31.2
Cash and cash equivalents707.87873.941 644.964 475.496 957.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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