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TØMRERMESTER DUEN ApS — Credit Rating and Financial Key Figures

CVR number: 36059176
Rejnstrupvej 11, Rejnstrup 4640 Faxe
duenldp@hotmail.com
tel: 53612703
Free credit report Annual report

Company information

Official name
TØMRERMESTER DUEN ApS
Personnel
5 persons
Established
2014
Domicile
Rejnstrup
Company form
Private limited company
Industry

About TØMRERMESTER DUEN ApS

TØMRERMESTER DUEN ApS (CVR number: 36059176) is a company from FAXE. The company recorded a gross profit of 2685.6 kDKK in 2025. The operating profit was 177.1 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER DUEN ApS's liquidity measured by quick ratio was 1.8 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 profit3 174.183 572.603 295.042 745.942 685.65
EBIT406.64-66.85208.5451.46177.13
Net earnings310.51-60.15159.7236.61133.10
Shareholders equity total520.51460.37620.09534.70507.80
Balance sheet total (assets)942.051 069.761 323.141 068.581 046.04
Net debt- 213.39- 204.74- 435.41- 198.80-97.96
Profitability
EBIT-%
ROA45.6 %-6.6 %17.4 %4.4 %16.8 %
ROE85.0 %-12.3 %29.6 %6.3 %25.5 %
ROI110.0 %-13.5 %38.4 %9.0 %34.0 %
Economic value added (EVA)305.56-79.68138.567.75108.67
Solvency
Equity ratio55.3 %43.0 %46.9 %50.0 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.61.71.8
Current ratio1.71.21.61.71.8
Cash and cash equivalents213.39204.74435.41198.8097.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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