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TØMRER-TAGDÆKNING GREVINGE ApS — Credit Rating and Financial Key Figures

CVR number: 75485212
Lyder Høyersvej 11, 4571 Grevinge
tel: 59659784
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER-TAGDÆKNING GREVINGE ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About TØMRER-TAGDÆKNING GREVINGE ApS

TØMRER-TAGDÆKNING GREVINGE ApS (CVR number: 75485212) is a company from ODSHERRED. The company recorded a gross profit of 557.2 kDKK in 2024. The operating profit was 198.3 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. TØMRER-TAGDÆKNING GREVINGE ApS's liquidity measured by quick ratio was 0.8 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 profit439.72506.91525.32696.13557.23
EBIT86.48160.01165.81336.19198.33
Net earnings43.0584.5584.72202.0692.95
Shareholders equity total3 637.013 608.573 578.893 663.143 634.09
Balance sheet total (assets)4 308.974 723.344 817.204 974.265 021.43
Net debt- 118.83697.76526.72321.57276.68
Profitability
EBIT-%
ROA2.0 %3.5 %3.5 %6.9 %4.0 %
ROE1.2 %2.3 %2.4 %5.6 %2.5 %
ROI2.1 %3.8 %3.7 %7.4 %4.3 %
Economic value added (EVA)- 144.46- 103.26- 118.877.65- 106.86
Solvency
Equity ratio84.4 %76.4 %74.5 %73.7 %72.4 %
Gearing11.4 %23.8 %25.5 %27.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.50.80.8
Current ratio2.00.40.50.80.8
Cash and cash equivalents534.63159.37386.93668.70814.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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