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TØMRERKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31593492
Torneåvej 12, 7430 Ikast
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Credit rating

Company information

Official name
TØMRERKOMPAGNIET ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 893.563 370.364 045.603 618.882 734.74
EBIT677.11600.28548.75296.16-59.78
Net earnings502.09438.11393.41199.23-67.73
Shareholders equity total1 233.501 371.601 415.011 264.24996.50
Balance sheet total (assets)3 557.333 645.883 265.533 184.652 524.96
Net debt-1 012.30- 508.75-77.76- 747.74- 180.02
Profitability
EBIT-%
ROA20.6 %16.7 %15.9 %9.4 %-1.9 %
ROE46.4 %33.6 %28.2 %14.9 %-6.0 %
ROI40.8 %31.9 %28.1 %16.0 %-3.3 %
Economic value added (EVA)450.88374.66326.94128.49- 139.85
Solvency
Equity ratio34.7 %40.4 %43.3 %39.7 %39.5 %
Gearing45.3 %40.2 %37.0 %44.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.51.5
Current ratio1.51.51.61.61.6
Cash and cash equivalents1 571.431 059.62601.281 304.68722.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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