DANSK TØMRERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31608333
Hobrovej 52 D, 9530 Støvring
info@dansktoemrerservice.dk
tel: 41183636

Company information

Official name
DANSK TØMRERSERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DANSK TØMRERSERVICE ApS

DANSK TØMRERSERVICE ApS (CVR number: 31608333) is a company from REBILD. The company recorded a gross profit of 567.7 kDKK in 2024. The operating profit was 137.9 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. DANSK TØMRERSERVICE ApS's liquidity measured by quick ratio was 1.3 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 profit417.00415.50532.06325.17567.70
EBIT28.459.3094.02- 104.85137.91
Net earnings15.883.2570.28-85.58100.72
Shareholders equity total-23.85-20.6049.68-35.9064.82
Balance sheet total (assets)172.94133.62223.61104.55254.16
Net debt- 117.45-60.42-38.01-5.9073.84
Profitability
EBIT-%
ROA17.2 %5.3 %49.8 %-57.6 %69.9 %
ROE11.9 %2.1 %76.7 %-111.0 %118.9 %
ROI495.0 %378.5 %-417.9 %198.2 %
Economic value added (EVA)23.8613.0277.30-83.05108.23
Solvency
Equity ratio-12.1 %-13.4 %22.2 %-25.6 %25.5 %
Gearing-1.4 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.30.71.3
Current ratio0.90.91.30.71.3
Cash and cash equivalents117.4560.4238.016.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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