ASKOV TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASKOV TØMRER-SNEDKER ApS
ASKOV TØMRER-SNEDKER ApS (CVR number: 31609275) is a company from VEJEN. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKOV TØMRER-SNEDKER ApS's liquidity measured by quick ratio was 4 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 | 822.96 | 820.11 | 935.00 | 768.00 | -23.60 |
EBIT | 277.19 | 126.35 | 293.00 | 105.00 | -75.84 |
Net earnings | 212.59 | 79.21 | 212.00 | 81.00 | -59.91 |
Shareholders equity total | 358.81 | 225.43 | 358.00 | 227.00 | 167.40 |
Balance sheet total (assets) | 1 594.41 | 1 138.10 | 1 543.00 | 597.00 | 208.02 |
Net debt | - 223.97 | 162.01 | 47.00 | - 150.00 | -9.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 9.2 % | 21.9 % | 9.9 % | -18.8 % |
ROE | 49.8 % | 27.1 % | 72.7 % | 27.7 % | -30.4 % |
ROI | 43.3 % | 16.1 % | 32.9 % | 16.9 % | -35.4 % |
Economic value added (EVA) | 191.34 | 58.59 | 188.84 | 30.95 | -72.26 |
Solvency | |||||
Equity ratio | 22.5 % | 19.8 % | 23.2 % | 38.0 % | 80.5 % |
Gearing | 119.3 % | 248.0 % | 177.9 % | 13.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.5 | 4.0 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.5 | 4.4 |
Cash and cash equivalents | 651.90 | 397.01 | 590.00 | 181.00 | 10.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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