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A.G.P Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 43304674
Nørrebrogade 229, 2200 København N
Free credit report Annual report

Company information

Official name
A.G.P Tømrer ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About A.G.P Tømrer ApS

A.G.P Tømrer ApS (CVR number: 43304674) is a company from KØBENHAVN. The company recorded a gross profit of 671.1 kDKK in 2025. The operating profit was 49.3 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.G.P Tømrer ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit68.24384.67211.41671.11
EBIT9.3625.29-40.6849.25
Net earnings5.6210.01-34.4246.61
Shareholders equity total45.6255.6321.2167.82
Balance sheet total (assets)126.33316.48145.03352.37
Net debt-48.7389.5774.74-89.39
Profitability
EBIT-%
ROA7.5 %11.4 %-16.2 %19.9 %
ROE12.3 %19.8 %-89.6 %104.7 %
ROI10.3 %17.6 %-25.3 %43.5 %
Economic value added (EVA)6.8614.25-46.8041.55
Solvency
Equity ratio36.1 %17.6 %14.6 %19.2 %
Gearing101.1 %244.3 %371.4 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.51.1
Current ratio1.61.00.51.1
Cash and cash equivalents94.8446.334.04146.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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