ØkoTømrer.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38938142
Mondrupsvej 8, Stavtrup 8260 Viby J
anders@oko-tomrer.dk
tel: 40948182
oko-tomrer.dk

Company information

Official name
ØkoTømrer.dk ApS
Personnel
1 person
Established
2017
Domicile
Stavtrup
Company form
Private limited company
Industry

About ØkoTømrer.dk ApS

ØkoTømrer.dk ApS (CVR number: 38938142) is a company from AARHUS. The company recorded a gross profit of 107.9 kDKK in 2024. The operating profit was 107.8 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. ØkoTømrer.dk ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.6391.40-9.60- 104.75107.93
EBIT-2.7188.71-10.08- 104.75107.81
Net earnings-7.0178.68-14.55-86.33107.81
Shareholders equity total-39.1839.5024.95-61.3746.45
Balance sheet total (assets)18.8874.3272.74128.7266.13
Net debt5.52-48.78-24.91-47.49-5.07
Profitability
EBIT-%
ROA-3.0 %134.0 %-13.7 %-79.7 %84.2 %
ROE-12.1 %269.6 %-45.1 %-112.4 %123.1 %
ROI-8.3 %237.7 %-20.0 %-89.8 %84.3 %
Economic value added (EVA)-3.6086.73-12.31-87.85101.34
Solvency
Equity ratio-67.5 %53.1 %34.3 %-32.3 %70.2 %
Gearing-43.4 %45.9 %72.8 %-31.5 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.11.56.73.4
Current ratio0.32.11.56.73.4
Cash and cash equivalents11.4866.9143.0666.8124.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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