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DAHLS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35141278
Sennels Hede 30, Sennels 7700 Thisted
jesper@dahlstf.dk
tel: 40796540
Free credit report Annual report

Company information

Official name
DAHLS TØMRERFIRMA ApS
Personnel
7 persons
Established
2013
Domicile
Sennels
Company form
Private limited company
Industry

About DAHLS TØMRERFIRMA ApS

DAHLS TØMRERFIRMA ApS (CVR number: 35141278) is a company from THISTED. The company recorded a gross profit of 3176.8 kDKK in 2025. The operating profit was 329.6 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. DAHLS TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 611.681 939.631 796.522 973.263 176.80
EBIT142.8395.0114.02681.20329.56
Net earnings123.3582.8411.67555.31225.34
Shareholders equity total445.12413.56307.43862.75953.08
Balance sheet total (assets)1 545.811 072.491 323.332 597.862 424.36
Net debt105.25- 253.87- 129.37- 106.74- 144.78
Profitability
EBIT-%
ROA10.6 %8.2 %1.6 %36.7 %12.2 %
ROE28.0 %19.3 %3.2 %94.9 %24.8 %
ROI28.7 %21.8 %5.3 %122.9 %33.8 %
Economic value added (EVA)85.3246.31-10.33513.24213.69
Solvency
Equity ratio28.8 %38.6 %23.2 %33.2 %39.3 %
Gearing23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.91.31.4
Current ratio1.21.41.01.31.5
Cash and cash equivalents253.87129.37106.74144.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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