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Tømrerfirmaet CC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet CC ApS
Tømrerfirmaet CC ApS (CVR number: 42335215) is a company from RANDERS. The company recorded a gross profit of 3013.5 kDKK in 2025. The operating profit was -355.2 kDKK, while net earnings were -272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet CC ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 800.38 | 1 264.24 | 1 666.07 | 2 482.64 | 3 013.49 |
| EBIT | 171.03 | - 137.37 | -67.38 | 272.11 | - 355.23 |
| Net earnings | 132.59 | - 109.00 | -65.78 | 198.15 | - 272.83 |
| Shareholders equity total | 172.59 | 63.59 | -2.19 | 195.96 | -76.87 |
| Balance sheet total (assets) | 1 049.60 | 443.61 | 431.28 | 937.31 | 1 260.03 |
| Net debt | - 445.97 | -81.07 | -38.99 | - 495.73 | 136.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | -18.4 % | -15.4 % | 39.7 % | -31.2 % |
| ROE | 76.8 % | -92.3 % | -26.6 % | 63.2 % | -37.5 % |
| ROI | 81.3 % | -98.3 % | -182.6 % | 265.4 % | -117.3 % |
| Economic value added (EVA) | 133.10 | - 118.28 | -56.01 | 208.51 | - 275.60 |
| Solvency | |||||
| Equity ratio | 16.4 % | 14.3 % | -0.5 % | 20.9 % | -5.7 % |
| Gearing | 18.3 % | -49.0 % | 1.7 % | -524.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 1.1 | 0.8 |
| Current ratio | 1.0 | 0.9 | 0.8 | 1.1 | 0.8 |
| Cash and cash equivalents | 477.64 | 81.07 | 40.07 | 498.97 | 266.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | C |
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