thomas praefab Østervrå A/S — Credit Rating and Financial Key Figures

CVR number: 19056090
Høngårdsvej 30, 9750 Østervrå
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Company information

Official name
thomas praefab Østervrå A/S
Personnel
46 persons
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 514.6824 429.8152 909.6246 091.8424 863.81
EBIT6 099.458 136.2213 834.198 879.38-5 546.67
Net earnings4 466.795 921.1710 652.597 140.60-4 004.73
Shareholders equity total18 899.6116 820.7812 473.3719 613.9715 609.24
Balance sheet total (assets)47 942.7942 888.3144 395.7148 108.3733 021.91
Net debt-18 709.82-24 229.10-18 713.28-25 766.44-15 404.15
Profitability
EBIT-%
ROA14.2 %17.9 %32.0 %20.5 %-12.1 %
ROE26.8 %33.2 %72.7 %44.5 %-22.7 %
ROI19.2 %29.8 %82.9 %45.8 %-19.6 %
Economic value added (EVA)3 393.904 515.559 863.285 995.96-5 655.10
Solvency
Equity ratio39.4 %53.2 %45.9 %55.4 %48.6 %
Gearing92.0 %7.5 %22.9 %31.5 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.82.91.8
Current ratio1.71.71.41.71.9
Cash and cash equivalents36 103.0825 490.7521 575.8231 949.6123 840.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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