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Din Tømrermester Aps — Credit Rating and Financial Key Figures

CVR number: 40297154
Pederstrupvej 53, Pederstrup 8620 Kjellerup
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Company information

Official name
Din Tømrermester Aps
Personnel
3 persons
Established
2019
Domicile
Pederstrup
Company form
Private limited company
Industry

About Din Tømrermester Aps

Din Tømrermester Aps (CVR number: 40297154) is a company from SILKEBORG. The company recorded a gross profit of 1773.6 kDKK in 2025. The operating profit was 970.1 kDKK, while net earnings were 757.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Din Tømrermester Aps's liquidity measured by quick ratio was 5.5 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 profit1 519.741 405.701 342.961 072.641 773.62
EBIT905.01529.71491.35200.00970.11
Net earnings698.37403.91381.04154.79757.70
Shareholders equity total1 120.641 410.141 673.381 706.172 328.87
Balance sheet total (assets)1 631.591 886.822 183.221 959.252 824.87
Net debt-1 166.41- 891.53-1 651.16-1 463.79-2 356.60
Profitability
EBIT-%
ROA69.0 %30.1 %24.1 %9.7 %40.6 %
ROE84.3 %31.9 %24.7 %9.2 %37.6 %
ROI92.0 %37.8 %29.8 %11.4 %47.3 %
Economic value added (EVA)670.69348.97305.8766.92668.79
Solvency
Equity ratio68.7 %74.7 %76.6 %87.1 %82.4 %
Gearing3.4 %2.7 %3.9 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.87.55.5
Current ratio3.03.83.87.55.5
Cash and cash equivalents1 204.66930.041 715.601 473.612 366.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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