TØMRERVÆRKSTEDET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28318901
Rendsborgparken 1, 4400 Kalundborg
tvka@tvka.dk
tel: 59560301
www.tvka.dk
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERVÆRKSTEDET.DK ApS
Personnel
39 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERVÆRKSTEDET.DK ApS

TØMRERVÆRKSTEDET.DK ApS (CVR number: 28318901) is a company from KALUNDBORG. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 2161.8 kDKK, while net earnings were 1642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. TØMRERVÆRKSTEDET.DK 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 profit13 686.6512 870.8514 828.1516 664.9021 315.89
EBIT1 281.66139.901 548.431 311.192 161.84
Net earnings976.7868.111 155.56964.261 642.61
Shareholders equity total2 873.811 941.923 097.483 061.753 704.35
Balance sheet total (assets)6 980.586 320.918 496.069 545.9412 691.61
Net debt-1 163.99- 402.32- 879.611 426.61641.54
Profitability
EBIT-%
ROA17.7 %2.1 %20.9 %14.7 %19.8 %
ROE40.9 %2.8 %45.9 %31.3 %48.6 %
ROI32.6 %5.0 %46.0 %29.4 %38.1 %
Economic value added (EVA)757.45-39.961 069.40816.651 430.86
Solvency
Equity ratio42.5 %31.1 %37.3 %32.4 %29.5 %
Gearing40.4 %26.9 %61.9 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.41.4
Current ratio1.71.41.61.41.4
Cash and cash equivalents1 163.991 186.821 711.75467.102 058.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.