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Tisvilde Tømrer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40152849
Rosenbakken 13, 3220 Tisvildeleje
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Company information

Official name
Tisvilde Tømrer Entreprise ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Tisvilde Tømrer Entreprise ApS

Tisvilde Tømrer Entreprise ApS (CVR number: 40152849) is a company from GRIBSKOV. The company recorded a gross profit of 1092.5 kDKK in 2025. The operating profit was 59.1 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Tisvilde Tømrer Entreprise ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.87324.51962.341 284.421 092.54
EBIT-51.87239.41783.5849.4059.06
Net earnings-40.08231.36565.6429.5815.60
Shareholders equity total- 108.94122.42688.07717.65733.25
Balance sheet total (assets)64.06539.821 165.153 444.242 869.26
Net debt107.1477.1874.88777.53491.60
Profitability
EBIT-%
ROA-13.9 %67.2 %91.9 %2.1 %1.9 %
ROE-14.1 %248.1 %139.6 %4.2 %2.2 %
ROI-15.2 %128.6 %137.5 %4.2 %4.3 %
Economic value added (EVA)-64.80231.12552.97-8.51-33.20
Solvency
Equity ratio-63.0 %22.7 %59.1 %20.8 %25.6 %
Gearing-110.2 %106.2 %29.0 %108.3 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.32.41.31.3
Current ratio0.41.32.41.31.3
Cash and cash equivalents12.8652.82124.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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