Idetømreren ApS — Credit Rating and Financial Key Figures

CVR number: 39961482
Vester Halne Vej 2, 9430 Vadum
tmp@idetømreren.dk
Free credit report Annual report

Company information

Official name
Idetømreren ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Idetømreren ApS

Idetømreren ApS (CVR number: 39961482) is a company from AALBORG. The company recorded a gross profit of 434.5 kDKK in 2023. The operating profit was -146.5 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Idetømreren ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit692.70510.73317.62621.85434.47
EBIT329.97102.20-79.08119.49- 146.54
Net earnings256.1077.59-65.6890.75- 114.28
Shareholders equity total306.10383.68318.01408.76294.48
Balance sheet total (assets)521.89614.02393.38522.49439.09
Net debt- 177.87- 386.62- 298.94- 454.47- 220.65
Profitability
EBIT-%
ROA63.2 %19.0 %-15.7 %26.1 %-30.5 %
ROE83.7 %22.5 %-18.7 %25.0 %-32.5 %
ROI107.1 %31.0 %-22.3 %32.5 %-41.3 %
Economic value added (EVA)257.0772.46-61.9092.19- 111.73
Solvency
Equity ratio58.7 %62.5 %80.8 %78.2 %67.1 %
Gearing0.7 %1.0 %1.3 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.75.24.63.0
Current ratio2.42.75.24.63.0
Cash and cash equivalents179.87390.62302.94460.47221.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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