Tømrermester Daniel Wortmann ApS — Credit Rating and Financial Key Figures

CVR number: 38573837
Volderslev Bygade 4, Volderslev 5260 Odense S
TMDanielWortmann@gmail.com
tel: 53381445

Company information

Official name
Tømrermester Daniel Wortmann ApS
Personnel
2 persons
Established
2017
Domicile
Volderslev
Company form
Private limited company
Industry

About Tømrermester Daniel Wortmann ApS

Tømrermester Daniel Wortmann ApS (CVR number: 38573837) is a company from ODENSE. The company recorded a gross profit of 1460.8 kDKK in 2024. The operating profit was 512.8 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Tømrermester Daniel Wortmann ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit631.73425.57398.27858.951 460.85
EBIT48.96-19.233.28203.87512.79
Net earnings37.53-21.321.64161.18388.08
Shareholders equity total114.60112.77114.42275.59563.67
Balance sheet total (assets)300.01212.99253.20398.831 713.72
Net debt- 177.48-64.37-68.93- 169.13- 127.33
Profitability
EBIT-%
ROA21.8 %-7.5 %2.0 %63.1 %48.7 %
ROE47.3 %-18.7 %1.4 %82.7 %92.5 %
ROI45.5 %-14.1 %3.1 %81.1 %109.8 %
Economic value added (EVA)33.62-25.86-3.83152.20373.52
Solvency
Equity ratio38.2 %52.9 %45.2 %69.1 %32.9 %
Gearing7.2 %18.1 %40.1 %21.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.82.61.4
Current ratio1.41.91.82.61.4
Cash and cash equivalents185.7984.78114.82229.40161.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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