Tømrerfirmaet KS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet KS ApS
Tømrerfirmaet KS ApS (CVR number: 41440910) is a company from ODENSE. The company recorded a gross profit of 352.1 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet KS ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | 8.00 | 154.00 | 348.99 | 352.12 |
EBIT | -18.00 | 8.00 | 144.00 | 43.54 | -39.70 |
Net earnings | -14.00 | 6.00 | 111.00 | 33.58 | -30.91 |
Shareholders equity total | 26.00 | 32.00 | 143.00 | 176.10 | 145.19 |
Balance sheet total (assets) | 34.00 | 78.00 | 266.00 | 269.56 | 245.12 |
Net debt | -30.00 | -75.00 | - 212.00 | - 227.56 | - 188.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.9 % | 14.3 % | 83.7 % | 16.3 % | -15.3 % |
ROE | -53.8 % | 20.7 % | 126.9 % | 21.0 % | -19.2 % |
ROI | -69.2 % | 27.6 % | 162.7 % | 27.0 % | -24.3 % |
Economic value added (EVA) | -14.00 | 4.69 | 110.96 | 26.64 | -39.96 |
Solvency | |||||
Equity ratio | 76.5 % | 41.0 % | 53.8 % | 65.3 % | 59.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.7 | 1.8 | 2.5 | 2.2 |
Current ratio | 4.3 | 1.7 | 1.8 | 2.5 | 2.2 |
Cash and cash equivalents | 30.00 | 75.00 | 212.00 | 227.56 | 188.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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