Idetømreren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 692.70 | 510.73 | 317.62 | 621.85 | 434.47 |
EBIT | 329.97 | 102.20 | -79.08 | 119.49 | - 146.54 |
Net earnings | 256.10 | 77.59 | -65.68 | 90.75 | - 114.28 |
Shareholders equity total | 306.10 | 383.68 | 318.01 | 408.76 | 294.48 |
Balance sheet total (assets) | 521.89 | 614.02 | 393.38 | 522.49 | 439.09 |
Net debt | - 177.87 | - 386.62 | - 298.94 | - 454.47 | - 220.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.2 % | 19.0 % | -15.7 % | 26.1 % | -30.5 % |
ROE | 83.7 % | 22.5 % | -18.7 % | 25.0 % | -32.5 % |
ROI | 107.1 % | 31.0 % | -22.3 % | 32.5 % | -41.3 % |
Economic value added (EVA) | 257.07 | 72.46 | -61.90 | 92.19 | - 111.73 |
Solvency | |||||
Equity ratio | 58.7 % | 62.5 % | 80.8 % | 78.2 % | 67.1 % |
Gearing | 0.7 % | 1.0 % | 1.3 % | 1.5 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 5.2 | 4.6 | 3.0 |
Current ratio | 2.4 | 2.7 | 5.2 | 4.6 | 3.0 |
Cash and cash equivalents | 179.87 | 390.62 | 302.94 | 460.47 | 221.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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