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Roskilde Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40528946
Hejdesvej 29, Valsømagle 4100 Ringsted
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Credit rating

Company information

Official name
Roskilde Tømrerfirma ApS
Personnel
1 person
Established
2019
Domicile
Valsømagle
Company form
Private limited company
Industry

About Roskilde Tømrerfirma ApS

Roskilde Tømrerfirma ApS (CVR number: 40528946) is a company from RINGSTED. The company recorded a gross profit of 2394.1 kDKK in 2025. The operating profit was 967.9 kDKK, while net earnings were 759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roskilde Tømrerfirma ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit937.62712.351 198.621 496.252 394.14
EBIT-22.35- 402.56- 304.40-18.92967.86
Net earnings12.89- 381.34- 157.141.09759.79
Shareholders equity total792.46411.11253.97255.061 014.85
Balance sheet total (assets)1 244.911 589.121 097.23789.361 164.31
Net debt- 150.72- 169.36- 237.77- 106.83- 706.35
Profitability
EBIT-%
ROA-1.7 %-28.4 %-22.7 %-1.9 %99.2 %
ROE1.6 %-63.4 %-47.3 %0.4 %119.7 %
ROI-2.2 %-44.7 %-55.3 %-5.5 %147.2 %
Economic value added (EVA)-64.74- 427.28- 253.63-31.22749.71
Solvency
Equity ratio63.7 %25.9 %23.1 %32.3 %87.2 %
Gearing29.7 %81.6 %39.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.11.25.5
Current ratio2.41.21.11.35.6
Cash and cash equivalents386.03504.67337.77154.33706.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:99.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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