TømrerVision ApS — Credit Rating and Financial Key Figures

CVR number: 43186809
Kastanie Allé 16, 2720 Vanløse
info@nordicbg.dk
tel: 22861842

Company information

Official name
TømrerVision ApS
Established
2022
Company form
Private limited company
Industry

About TømrerVision ApS

TømrerVision ApS (CVR number: 43186809) is a company from KØBENHAVN. The company reported a net sales of 11.2 mDKK in 2022. The operating profit percentage was at 6.5 % (EBIT: 0.7 mDKK), while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. TømrerVision ApS's liquidity measured by quick ratio was 1.7 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
2022
Volume
Net sales11 221.83
Gross profit1 601.42
EBIT733.42
Net earnings566.81
Shareholders equity total606.81
Balance sheet total (assets)1 904.49
Net debt- 818.61
Profitability
EBIT-%6.5 %
ROA38.5 %
ROE93.4 %
ROI120.9 %
Economic value added (EVA)571.35
Solvency
Equity ratio31.9 %
Gearing
Relative net indebtedness %4.3 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents818.61
Capital use efficiency
Trade debtors turnover (days)35.2
Net working capital %6.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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