DIN LOKALE TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 29853398
Nørremarkvej 7, 7451 Sunds
Free credit report Annual report

Credit rating

Company information

Official name
DIN LOKALE TØMRER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DIN LOKALE TØMRER ApS

DIN LOKALE TØMRER ApS (CVR number: 29853398) is a company from HERNING. The company recorded a gross profit of 915.5 kDKK in 2025. The operating profit was 272 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. DIN LOKALE TØMRER ApS's liquidity measured by quick ratio was 1.5 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 profit829.721 087.72744.18727.24915.45
EBIT251.93377.827.42-7.23272.03
Net earnings200.28275.624.203.16211.63
Shareholders equity total456.19531.80286.00239.17450.80
Balance sheet total (assets)961.691 189.761 048.731 022.611 146.67
Net debt- 325.20- 582.07- 165.20- 440.54- 644.00
Profitability
EBIT-%
ROA24.0 %35.1 %0.7 %0.4 %25.1 %
ROE46.5 %55.8 %1.0 %1.2 %61.3 %
ROI60.0 %65.5 %1.3 %0.8 %48.3 %
Economic value added (EVA)176.06271.34-29.41-32.08187.01
Solvency
Equity ratio47.4 %44.7 %27.3 %23.4 %39.3 %
Gearing31.1 %72.9 %108.0 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.11.11.5
Current ratio1.81.81.11.11.5
Cash and cash equivalents325.20747.49373.72698.86821.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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