TømrerVision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 11 221.83 |
Gross profit | 1 601.42 |
EBIT | 733.42 |
Net earnings | 566.81 |
Shareholders equity total | 606.81 |
Balance sheet total (assets) | 1 904.49 |
Net debt | - 818.61 |
Profitability | |
EBIT-% | 6.5 % |
ROA | 38.5 % |
ROE | 93.4 % |
ROI | 120.9 % |
Economic value added (EVA) | 571.35 |
Solvency | |
Equity ratio | 31.9 % |
Gearing | |
Relative net indebtedness % | 4.3 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 818.61 |
Capital use efficiency | |
Trade debtors turnover (days) | 35.2 |
Net working capital % | 6.8 % |
Credit risk | |
Credit rating | BB |
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