NC Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39908042
Hærvejen 68 B, 6230 Rødekro
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Company information

Official name
NC Tømrer ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About NC Tømrer ApS

NC Tømrer ApS (CVR number: 39908042) is a company from AABENRAA. The company recorded a gross profit of 1169.6 kDKK in 2024. The operating profit was 205 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, 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. NC Tømrer ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.69946.90411.14715.431 169.56
EBIT234.50128.22- 193.70202.75205.01
Net earnings177.6493.36- 160.10143.85158.95
Shareholders equity total280.85164.21-74.6969.16228.11
Balance sheet total (assets)625.62705.59325.68468.07797.40
Net debt50.88- 193.54138.23- 211.98- 407.58
Profitability
EBIT-%
ROA46.6 %19.3 %-35.0 %46.7 %32.4 %
ROE69.1 %42.0 %-65.4 %72.9 %106.9 %
ROI81.3 %46.9 %-110.6 %126.1 %87.5 %
Economic value added (EVA)169.3582.64- 160.75151.94150.29
Solvency
Equity ratio44.9 %23.3 %-18.7 %14.8 %28.6 %
Gearing18.1 %16.4 %-185.1 %122.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.01.20.9
Current ratio1.81.31.01.20.9
Cash and cash equivalents220.55296.70452.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-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

Companies in the same industry

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