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TØMRERKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERKOMPAGNIET ApS
TØMRERKOMPAGNIET ApS (CVR number: 31593492) is a company from IKAST-BRANDE. The company recorded a gross profit of 2734.7 kDKK in 2025. The operating profit was -59.8 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. TØMRERKOMPAGNIET ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 893.56 | 3 370.36 | 4 045.60 | 3 618.88 | 2 734.74 |
| EBIT | 677.11 | 600.28 | 548.75 | 296.16 | -59.78 |
| Net earnings | 502.09 | 438.11 | 393.41 | 199.23 | -67.73 |
| Shareholders equity total | 1 233.50 | 1 371.60 | 1 415.01 | 1 264.24 | 996.50 |
| Balance sheet total (assets) | 3 557.33 | 3 645.88 | 3 265.53 | 3 184.65 | 2 524.96 |
| Net debt | -1 012.30 | - 508.75 | -77.76 | - 747.74 | - 180.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 16.7 % | 15.9 % | 9.4 % | -1.9 % |
| ROE | 46.4 % | 33.6 % | 28.2 % | 14.9 % | -6.0 % |
| ROI | 40.8 % | 31.9 % | 28.1 % | 16.0 % | -3.3 % |
| Economic value added (EVA) | 450.88 | 374.66 | 326.94 | 128.49 | - 139.85 |
| Solvency | |||||
| Equity ratio | 34.7 % | 40.4 % | 43.3 % | 39.7 % | 39.5 % |
| Gearing | 45.3 % | 40.2 % | 37.0 % | 44.1 % | 54.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
| Cash and cash equivalents | 1 571.43 | 1 059.62 | 601.28 | 1 304.68 | 722.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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