SOLO TØMREN ApS — Credit Rating and Financial Key Figures

CVR number: 31363543
Kulsviervej 31, 3400 Hillerød
solotomreren@gmail.com
tel: 28458604
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Company information

Official name
SOLO TØMREN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SOLO TØMREN ApS

SOLO TØMREN ApS (CVR number: 31363543) is a company from HILLERØD. The company recorded a gross profit of 444.9 kDKK in 2025. The operating profit was 292.1 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLO TØMREN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit259.00657.00475.00306.00444.94
EBIT-74.00147.00- 119.00- 170.00292.05
Net earnings-63.00105.00- 112.00- 175.00215.04
Shareholders equity total23.00128.0016.00- 158.0057.09
Balance sheet total (assets)455.00491.00418.00413.00199.53
Net debt77.00-60.00114.00355.0093.87
Profitability
EBIT-%
ROA-16.4 %31.1 %-26.2 %-34.4 %75.8 %
ROE-114.5 %139.1 %-155.6 %-81.6 %91.5 %
ROI-40.1 %105.8 %-65.7 %-50.7 %97.3 %
Economic value added (EVA)-69.83106.51- 102.18- 149.58212.17
Solvency
Equity ratio5.1 %26.1 %3.8 %-27.7 %28.6 %
Gearing504.3 %8.6 %1293.8 %-283.5 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.51.1
Current ratio0.70.70.60.51.1
Cash and cash equivalents39.0071.0093.0093.001.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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