Tømrer & Design ApS — Credit Rating and Financial Key Figures

Tømrer & Design ApS (CVR number: 39121476) is a company from HERLEV. The company recorded a gross profit of 244.2 kDKK in 2022. The operating profit was -68.3 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer & Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.