De Friske Tømrere A/S — Credit Rating and Financial Key Figures

CVR number: 39433311
Lyngvej 56, 4600 Køge

Credit rating

Company information

Official name
De Friske Tømrere A/S
Personnel
13 persons
Established
2018
Company form
Limited company
Industry

About De Friske Tømrere A/S

De Friske Tømrere A/S (CVR number: 39433311) is a company from KØGE. The company recorded a gross profit of 5755.9 kDKK in 2024. The operating profit was 840.1 kDKK, while net earnings were 657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. De Friske Tømrere A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 057.865 052.974 525.174 576.235 755.91
EBIT802.701 501.521 042.36778.40840.09
Net earnings567.621 192.90813.61576.25657.00
Shareholders equity total1 710.422 303.331 916.941 493.191 650.19
Balance sheet total (assets)4 728.925 236.755 550.835 043.965 711.22
Net debt1 295.661 544.971 053.081 018.47395.86
Profitability
EBIT-%
ROA20.7 %31.9 %20.9 %17.3 %16.8 %
ROE33.9 %59.4 %38.6 %33.8 %41.8 %
ROI32.7 %46.3 %31.1 %25.0 %25.7 %
Economic value added (EVA)579.261 080.69680.39533.59641.06
Solvency
Equity ratio36.2 %44.0 %34.5 %29.6 %28.9 %
Gearing75.8 %67.1 %78.8 %162.3 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.31.3
Current ratio1.41.71.51.41.4
Cash and cash equivalents457.831 404.731 078.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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