NS-Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42293644
Ingemanns Alle 166, 6700 Esbjerg

Credit rating

Company information

Official name
NS-Tømrer ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About NS-Tømrer ApS

NS-Tømrer ApS (CVR number: 42293644) is a company from ESBJERG. The company recorded a gross profit of 1902.8 kDKK in 2024. The operating profit was 415.2 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NS-Tømrer 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 894.421 577.651 902.80
EBIT443.81360.38415.17
Net earnings327.69229.32227.21
Shareholders equity total367.69397.00424.21
Balance sheet total (assets)883.913 317.701 938.96
Net debt- 738.551 265.23- 788.36
Profitability
EBIT-%
ROA50.2 %11.1 %15.9 %
ROE89.1 %57.8 %55.3 %
ROI116.2 %15.3 %26.9 %
Economic value added (EVA)342.7618.97279.43340.38
Solvency
Equity ratio41.6 %12.0 %21.9 %
Gearing1.8 %505.8 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.31.3
Current ratio1.91.11.3
Cash and cash equivalents745.20742.831 058.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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