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Tømrerfirmaet AP ApS — Credit Rating and Financial Key Figures

CVR number: 42197467
Noersvej 4, 7100 Vejle
Free credit report Annual report

Company information

Official name
Tømrerfirmaet AP ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet AP ApS

Tømrerfirmaet AP ApS (CVR number: 42197467) is a company from VEJLE. The company recorded a gross profit of 1445.4 kDKK in 2024. The operating profit was 592.4 kDKK, while net earnings were 470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Tømrerfirmaet AP ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit986.55879.26885.851 445.39
EBIT50.21127.90177.19592.43
Net earnings37.1095.03138.41470.51
Shareholders equity total77.10136.14184.54520.04
Balance sheet total (assets)657.43735.761 025.791 515.66
Net debt- 503.45- 523.32- 501.58-1 072.46
Profitability
EBIT-%
ROA7.9 %18.5 %20.4 %46.8 %
ROE48.1 %89.1 %86.3 %133.6 %
ROI39.1 %77.6 %66.7 %107.8 %
Economic value added (EVA)38.3693.10128.22453.78
Solvency
Equity ratio11.7 %18.5 %18.0 %34.3 %
Gearing57.1 %35.1 %74.3 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.4
Current ratio1.01.11.01.4
Cash and cash equivalents547.49571.16638.641 311.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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