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Randers Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 36720042
Hyacintvej 17, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
Randers Tømrerforretning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Randers Tømrerforretning ApS

Randers Tømrerforretning ApS (CVR number: 36720042) is a company from RANDERS. The company recorded a gross profit of 1305.9 kDKK in 2024. The operating profit was 317.8 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Randers Tømrerforretning 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.

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 profit1 266.061 317.471 128.74947.331 305.88
EBIT54.87425.81124.6841.41317.80
Net earnings61.19305.0373.2912.96210.83
Shareholders equity total1 001.071 244.911 261.001 215.051 364.89
Balance sheet total (assets)2 017.292 267.841 974.861 960.422 849.98
Net debt- 723.73- 334.23- 272.26- 478.94- 217.02
Profitability
EBIT-%
ROA5.2 %20.0 %5.9 %2.1 %13.2 %
ROE6.1 %27.2 %5.8 %1.0 %16.3 %
ROI7.9 %32.5 %9.4 %3.2 %22.3 %
Economic value added (EVA)-18.40252.9228.51-40.13180.70
Solvency
Equity ratio49.6 %54.9 %63.9 %62.0 %48.0 %
Gearing27.8 %4.0 %3.6 %4.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.01.21.3
Current ratio1.60.81.01.21.3
Cash and cash equivalents1 001.69384.25317.75528.66412.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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