TØMRERMESTER KNUD VERDICH A/S — Credit Rating and Financial Key Figures

CVR number: 10433274
Tømmerupvej 94, 2770 Kastrup
tel: 32536434
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Credit rating

Company information

Official name
TØMRERMESTER KNUD VERDICH A/S
Personnel
23 persons
Established
1986
Company form
Limited company
Industry

About TØMRERMESTER KNUD VERDICH A/S

TØMRERMESTER KNUD VERDICH A/S (CVR number: 10433274) is a company from TÅRNBY. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1725.2 kDKK, while net earnings were 1369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 KNUD VERDICH A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 409.009 924.2411 039.8811 160.8712 055.31
EBIT171.001 198.151 839.20987.961 725.16
Net earnings118.00906.121 408.84754.851 369.24
Shareholders equity total5 173.005 479.775 388.614 643.465 012.70
Balance sheet total (assets)9 655.008 549.288 954.368 284.729 736.85
Net debt-3 487.00-2 978.62-3 752.51-2 350.46-1 736.02
Profitability
EBIT-%
ROA1.7 %13.2 %21.0 %11.5 %19.6 %
ROE2.2 %17.0 %25.9 %15.0 %28.4 %
ROI3.2 %22.5 %33.8 %19.8 %36.6 %
Economic value added (EVA)- 153.16668.881 151.72487.131 104.17
Solvency
Equity ratio53.6 %64.1 %60.2 %56.0 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.21.91.8
Current ratio2.02.62.32.11.9
Cash and cash equivalents3 487.002 978.623 752.512 350.461 736.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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