CK Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41509929
Møgelmosevej 10, 6630 Rødding
c.klockmann@hotmail.com

Company information

Official name
CK Tømrer ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CK Tømrer ApS

CK Tømrer ApS (CVR number: 41509929) is a company from VEJEN. The company recorded a gross profit of 1108.8 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. CK Tømrer ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit2 062.791 682.811 147.681 108.85
EBIT-4.98161.90145.5559.79
Net earnings-6.54125.46111.7647.33
Shareholders equity total33.46158.91270.68318.01
Balance sheet total (assets)335.76461.16598.86514.65
Net debt- 222.90- 437.04- 429.17- 360.53
Profitability
EBIT-%
ROA-1.5 %40.6 %27.5 %10.9 %
ROE-19.6 %130.4 %52.0 %16.1 %
ROI-14.9 %164.8 %62.2 %18.7 %
Economic value added (EVA)-4.09124.60105.0231.29
Solvency
Equity ratio10.0 %34.5 %45.2 %61.8 %
Gearing2.6 %1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.02.9
Current ratio1.01.52.02.9
Cash and cash equivalents222.90441.20431.76368.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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