VA Tømre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VA Tømre ApS
VA Tømre ApS (CVR number: 43966650) is a company from TÅRNBY. The company recorded a gross profit of 135.6 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. VA Tømre ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 112.07 | 135.61 |
EBIT | 110.97 | -34.09 |
Net earnings | 86.56 | -51.68 |
Shareholders equity total | 126.56 | 74.88 |
Balance sheet total (assets) | 151.17 | 308.36 |
Net debt | 0.20 | -5.92 |
Profitability | ||
EBIT-% | ||
ROA | 73.4 % | -14.8 % |
ROE | 68.4 % | -51.3 % |
ROI | 83.0 % | -32.6 % |
Economic value added (EVA) | 86.56 | -36.84 |
Solvency | ||
Equity ratio | 83.7 % | 24.3 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 5.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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