TØMRERFIRMAET RAPPMUND & GAMMELBY ApS — Credit Rating and Financial Key Figures

CVR number: 36073063
Bøgebakken 12, Lillering 8462 Harlev J
kontakt@rappmund-gammelby.dk
tel: 28933644
www.rappmund-gammelby.dk

Credit rating

Company information

Official name
TØMRERFIRMAET RAPPMUND & GAMMELBY ApS
Personnel
13 persons
Established
2014
Domicile
Lillering
Company form
Private limited company
Industry

About TØMRERFIRMAET RAPPMUND & GAMMELBY ApS

TØMRERFIRMAET RAPPMUND & GAMMELBY ApS (CVR number: 36073063) is a company from AARHUS. The company recorded a gross profit of 6302 kDKK in 2024. The operating profit was 2094.7 kDKK, while net earnings were 1527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET RAPPMUND & GAMMELBY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 333.964 275.045 347.965 279.166 301.96
EBIT1 302.971 736.931 961.241 165.352 094.66
Net earnings958.601 327.081 481.15805.141 526.99
Shareholders equity total- 115.841 211.242 692.393 497.532 024.52
Balance sheet total (assets)1 631.222 815.044 730.045 157.755 357.47
Net debt144.05- 372.72- 298.72-2 244.38328.30
Profitability
EBIT-%
ROA51.0 %76.1 %52.0 %23.6 %39.8 %
ROE48.8 %93.4 %75.9 %26.0 %55.3 %
ROI140.9 %190.7 %87.8 %34.6 %67.6 %
Economic value added (EVA)1 059.431 352.541 480.43787.561 542.14
Solvency
Equity ratio-6.6 %43.0 %56.9 %67.8 %37.8 %
Gearing-124.4 %9.6 %5.5 %2.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.13.01.5
Current ratio0.71.62.23.21.5
Cash and cash equivalents488.48446.482 330.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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