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TØMREFIRMAET RIDDER ApS — Credit Rating and Financial Key Figures

CVR number: 28676379
Sibberupvej 27, Sibberup 4230 Skælskør
amblomster@gmail.com
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Company information

Official name
TØMREFIRMAET RIDDER ApS
Personnel
2 persons
Established
2006
Domicile
Sibberup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 156.383 077.501 815.271 571.10713.89
EBIT- 109.20397.61- 265.7635.01- 251.49
Net earnings-89.39304.71- 209.2625.14- 257.79
Shareholders equity total454.88759.59550.34575.47292.55
Balance sheet total (assets)952.031 395.35748.47752.96613.33
Net debt5.40- 163.66-91.08-38.2197.20
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)- 114.68285.38- 249.31-1.20- 280.40
Solvency
Equity ratio47.8 %54.4 %73.5 %76.4 %47.7 %
Gearing1.2 %0.3 %0.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.33.12.81.3
Current ratio1.82.33.12.81.3
Cash and cash equivalents166.0393.4538.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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