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ANV Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43369563
Langesvej 15, 3400 Hillerød
alan@anv-tomrer.dk
tel: 22190507
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Credit rating

Company information

Official name
ANV Tømrerentreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ANV Tømrerentreprise ApS

ANV Tømrerentreprise ApS (CVR number: 43369563) is a company from HILLERØD. The company recorded a gross profit of 857.9 kDKK in 2025. The operating profit was 205.6 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANV Tømrerentreprise ApS's liquidity measured by quick ratio was 1.2 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 profit995.06822.90857.89
EBIT143.93110.38205.59
Net earnings111.5784.41163.36
Shareholders equity total151.57125.99204.35
Balance sheet total (assets)652.51695.991 053.66
Net debt16.68- 343.88- 567.40
Profitability
EBIT-%
ROA23.1 %17.4 %24.3 %
ROE73.6 %60.8 %98.9 %
ROI44.2 %36.1 %57.5 %
Economic value added (EVA)107.8162.09142.27
Solvency
Equity ratio23.2 %18.1 %19.4 %
Gearing124.1 %147.2 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.21.2
Cash and cash equivalents171.44529.29791.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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