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TØMREFIRMAET RIDDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMREFIRMAET RIDDER ApS
TØMREFIRMAET RIDDER ApS (CVR number: 28676379) is a company from SLAGELSE. The company recorded a gross profit of 713.9 kDKK in 2025. The operating profit was -251.5 kDKK, while net earnings were -257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. TØMREFIRMAET RIDDER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 156.38 | 3 077.50 | 1 815.27 | 1 571.10 | 713.89 |
| EBIT | - 109.20 | 397.61 | - 265.76 | 35.01 | - 251.49 |
| Net earnings | -89.39 | 304.71 | - 209.26 | 25.14 | - 257.79 |
| Shareholders equity total | 454.88 | 759.59 | 550.34 | 575.47 | 292.55 |
| Balance sheet total (assets) | 952.03 | 1 395.35 | 748.47 | 752.96 | 613.33 |
| Net debt | 5.40 | - 163.66 | -91.08 | -38.21 | 97.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.7 % | 33.9 % | -24.7 % | 4.7 % | -36.8 % |
| ROE | -17.9 % | 50.2 % | -31.9 % | 4.5 % | -59.4 % |
| ROI | -18.8 % | 63.8 % | -39.6 % | 6.2 % | -52.1 % |
| Economic value added (EVA) | - 114.68 | 285.38 | - 249.31 | -1.20 | - 280.40 |
| Solvency | |||||
| Equity ratio | 47.8 % | 54.4 % | 73.5 % | 76.4 % | 47.7 % |
| Gearing | 1.2 % | 0.3 % | 0.4 % | 33.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.3 | 3.1 | 2.8 | 1.3 |
| Current ratio | 1.8 | 2.3 | 3.1 | 2.8 | 1.3 |
| Cash and cash equivalents | 166.03 | 93.45 | 38.21 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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