KASØ TØMRER- OG MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.67 | ||||
EBIT | -31.30 | -27.64 | 202.07 | -19.83 | - 105.67 |
Net earnings | -44.66 | 34.74 | 160.46 | 12.47 | -86.15 |
Shareholders equity total | 489.32 | 524.06 | 684.52 | 696.99 | 610.84 |
Balance sheet total (assets) | 645.79 | 636.74 | 969.06 | 898.78 | 847.99 |
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 | -50.33 | 175.74 | -54.23 | - 140.69 |
Solvency | |||||
Equity ratio | 75.8 % | 82.3 % | 70.6 % | 77.5 % | 72.0 % |
Gearing | 25.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.7 | 3.4 | 4.5 | 3.6 |
Current ratio | 4.1 | 5.7 | 3.4 | 4.5 | 3.6 |
Cash and cash equivalents | 292.75 | 267.62 | 595.51 | 257.14 | 424.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.