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Tømrerfirmaet Stoffregen ApS — Credit Rating and Financial Key Figures

CVR number: 44078082
Københavnsvej 8, 4800 Nykøbing F
us@t-ns.dk
tel: 40420797
www.t-ns.dk
Free credit report Annual report

Company information

Official name
Tømrerfirmaet Stoffregen ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry

About Tømrerfirmaet Stoffregen ApS

Tømrerfirmaet Stoffregen ApS (CVR number: 44078082) is a company from GULDBORGSUND. The company recorded a gross profit of 6837.2 kDKK in 2025. The operating profit was 1065 kDKK, while net earnings were 807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Tømrerfirmaet Stoffregen ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit2 436.873 657.976 837.17
EBIT467.88105.541 065.04
Net earnings328.1566.27807.21
Shareholders equity total368.15434.421 241.63
Balance sheet total (assets)1 515.061 864.615 058.18
Net debt- 531.05-67.44- 239.73
Profitability
EBIT-%
ROA30.9 %6.2 %30.8 %
ROE89.1 %16.5 %96.3 %
ROI76.4 %16.6 %100.2 %
Economic value added (EVA)364.0845.58799.40
Solvency
Equity ratio24.3 %23.9 %24.6 %
Gearing66.3 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.5
Current ratio1.41.41.5
Cash and cash equivalents775.23292.77239.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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