thomas praefab Østervrå A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About thomas praefab Østervrå A/S
thomas praefab Østervrå A/S (CVR number: 19056090) is a company from FREDERIKSHAVN. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was -5546.7 kDKK, while net earnings were -4004.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. thomas praefab Østervrå A/S's liquidity measured by quick ratio was 1.8 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 | 18 514.68 | 24 429.81 | 52 909.62 | 46 091.84 | 24 863.81 |
EBIT | 6 099.45 | 8 136.22 | 13 834.19 | 8 879.38 | -5 546.67 |
Net earnings | 4 466.79 | 5 921.17 | 10 652.59 | 7 140.60 | -4 004.73 |
Shareholders equity total | 18 899.61 | 16 820.78 | 12 473.37 | 19 613.97 | 15 609.24 |
Balance sheet total (assets) | 47 942.79 | 42 888.31 | 44 395.71 | 48 108.37 | 33 021.91 |
Net debt | -18 709.82 | -24 229.10 | -18 713.28 | -25 766.44 | -15 404.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 17.9 % | 32.0 % | 20.5 % | -12.1 % |
ROE | 26.8 % | 33.2 % | 72.7 % | 44.5 % | -22.7 % |
ROI | 19.2 % | 29.8 % | 82.9 % | 45.8 % | -19.6 % |
Economic value added (EVA) | 3 393.90 | 4 515.55 | 9 863.28 | 5 995.96 | -5 655.10 |
Solvency | |||||
Equity ratio | 39.4 % | 53.2 % | 45.9 % | 55.4 % | 48.6 % |
Gearing | 92.0 % | 7.5 % | 22.9 % | 31.5 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 2.8 | 2.9 | 1.8 |
Current ratio | 1.7 | 1.7 | 1.4 | 1.7 | 1.9 |
Cash and cash equivalents | 36 103.08 | 25 490.75 | 21 575.82 | 31 949.61 | 23 840.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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