KASØ TØMRER- OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29634335
Skyttevænget 25, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
KASØ TØMRER- OG MONTAGE ApS
Established
2006
Company form
Private limited company
Industry

About KASØ TØMRER- OG MONTAGE ApS

KASØ TØMRER- OG MONTAGE ApS (CVR number: 29634335) is a company from VARDE. The company recorded a gross profit of -105.7 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASØ TØMRER- OG MONTAGE ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.67
EBIT-31.30-27.64202.07-19.83- 105.67
Net earnings-44.6634.74160.4612.47-86.15
Shareholders equity total489.32524.06684.52696.99610.84
Balance sheet total (assets)645.79636.74969.06898.78847.99
Net debt- 292.75- 267.62- 595.51- 257.14- 269.56
Profitability
EBIT-%
ROA-3.8 %6.0 %20.3 %1.6 %-5.3 %
ROE-8.7 %6.9 %26.6 %1.8 %-13.2 %
ROI-5.1 %7.6 %27.0 %2.2 %-6.4 %
Economic value added (EVA)-61.17-50.33175.74-54.23- 140.69
Solvency
Equity ratio75.8 %82.3 %70.6 %77.5 %72.0 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.73.44.53.6
Current ratio4.15.73.44.53.6
Cash and cash equivalents292.75267.62595.51257.14424.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.