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Tidens Tømrer Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38157736
Møllevangs Allé 151 B, 8210 Aarhus V
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Company information

Official name
Tidens Tømrer Aarhus ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tidens Tømrer Aarhus ApS

Tidens Tømrer Aarhus ApS (CVR number: 38157736) is a company from AARHUS. The company recorded a gross profit of 442.1 kDKK in 2025. The operating profit was -612.9 kDKK, while net earnings were -535 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tidens Tømrer Aarhus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 367.771 510.751 295.481 104.14442.07
EBIT269.69339.6883.59- 119.53- 612.89
Net earnings221.81259.3443.17- 170.98- 534.96
Shareholders equity total268.65527.99371.17200.19- 334.77
Balance sheet total (assets)1 241.311 223.201 666.48941.14469.54
Net debt-22.84- 549.02643.81283.99236.53
Profitability
EBIT-%
ROA28.8 %28.6 %6.3 %-8.6 %-70.2 %
ROE140.6 %65.1 %9.6 %-59.9 %-159.8 %
ROI68.7 %54.3 %9.9 %-13.5 %-111.4 %
Economic value added (EVA)210.00237.8431.73- 170.53- 643.56
Solvency
Equity ratio21.6 %43.2 %22.3 %21.3 %-41.6 %
Gearing76.2 %38.4 %173.5 %204.9 %-146.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.31.10.6
Current ratio1.31.81.31.10.6
Cash and cash equivalents227.65751.91126.18252.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-70.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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