De Fries Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 44792788
Sydskråningen 16, 2800 Kongens Lyngby
kontakt@defries-ts.dk
tel: 30245412

Company information

Official name
De Fries Tømrer & Snedker ApS
Established
2024
Company form
Private limited company
Industry

About De Fries Tømrer & Snedker ApS

De Fries Tømrer & Snedker ApS (CVR number: 44792788) is a company from GLADSAXE. The company recorded a gross profit of 296.1 kDKK in 2024. The operating profit was 279.2 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. De Fries Tømrer & Snedker 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
2024
Volume
Net sales
Gross profit296.12
EBIT279.20
Net earnings213.48
Shareholders equity total253.48
Balance sheet total (assets)393.43
Net debt-90.19
Profitability
EBIT-%
ROA71.0 %
ROE84.2 %
ROI98.1 %
Economic value added (EVA)216.78
Solvency
Equity ratio64.4 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents110.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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