Rasmus Tømrer, Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 37219991
Assensvej 121, 5600 Faaborg
info@rtoemrer.dk
tel: 60223968

Credit rating

Company information

Official name
Rasmus Tømrer, Faaborg ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Rasmus Tømrer, Faaborg ApS

Rasmus Tømrer, Faaborg ApS (CVR number: 37219991) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4470.5 kDKK in 2024. The operating profit was 1545.8 kDKK, while net earnings were 1184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Rasmus Tømrer, Faaborg ApS's liquidity measured by quick ratio was 2.2 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 profit2 118.562 383.623 410.762 533.824 470.49
EBIT1 240.831 049.421 322.75383.221 545.84
Net earnings923.60839.351 005.92317.111 184.25
Shareholders equity total1 914.242 753.592 959.512 276.613 460.86
Balance sheet total (assets)4 006.764 164.714 648.264 830.876 194.91
Net debt-1 216.54- 588.88-1 011.0848.69- 605.57
Profitability
EBIT-%
ROA37.2 %26.1 %30.4 %8.3 %28.0 %
ROE63.6 %36.0 %35.2 %12.1 %41.3 %
ROI53.3 %38.0 %44.9 %13.1 %48.7 %
Economic value added (EVA)843.15696.13855.72153.361 054.59
Solvency
Equity ratio47.8 %66.1 %63.7 %47.1 %55.9 %
Gearing42.6 %3.6 %4.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.61.82.2
Current ratio2.02.82.61.82.2
Cash and cash equivalents2 031.54688.881 130.18548.63605.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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