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IDByg Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 33965524
Bøgealle 8, 3600 Frederikssund
to20@live.dk
tel: 20131399
Free credit report Annual report

Credit rating

Company information

Official name
IDByg Tømrerfirma ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About IDByg Tømrerfirma ApS

IDByg Tømrerfirma ApS (CVR number: 33965524) is a company from FREDERIKSSUND. The company recorded a gross profit of 755.5 kDKK in 2025. The operating profit was 298.4 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDByg Tømrerfirma ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit607.00378.00698.00589.00755.54
EBIT186.00-66.00406.00144.00298.35
Net earnings136.00-60.00310.00102.00227.28
Shareholders equity total559.00442.00692.00734.00893.54
Balance sheet total (assets)1 003.00822.001 282.001 317.001 320.37
Net debt- 434.00- 345.00- 463.00- 407.00- 610.71
Profitability
EBIT-%
ROA20.3 %-7.2 %38.6 %11.1 %22.6 %
ROE26.2 %-12.0 %54.7 %14.3 %27.9 %
ROI29.8 %-9.2 %48.8 %13.9 %27.6 %
Economic value added (EVA)117.59-91.65281.3760.94176.59
Solvency
Equity ratio55.7 %53.8 %54.0 %55.7 %67.7 %
Gearing35.1 %53.4 %42.3 %45.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.11.72.6
Current ratio2.21.92.11.72.6
Cash and cash equivalents630.00581.00756.00744.00785.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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