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TØMRERMESTER THOMAS SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33240384
Ths Smeds Vej 19, 9800 Hjørring
Thomas@t-ts.dk
tel: 21485934
www.t-ts.dk
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER THOMAS SØRENSEN ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERMESTER THOMAS SØRENSEN ApS

TØMRERMESTER THOMAS SØRENSEN ApS (CVR number: 33240384) is a company from HJØRRING. The company recorded a gross profit of 1872.3 kDKK in 2025. The operating profit was 183.5 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. TØMRERMESTER THOMAS SØRENSEN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 025.531 205.231 708.141 828.071 872.31
EBIT87.19107.02204.88133.31183.45
Net earnings52.2167.22127.3259.42110.86
Shareholders equity total463.38530.60657.92717.35693.20
Balance sheet total (assets)1 692.371 531.151 821.752 303.572 022.35
Net debt724.81603.78498.661 017.56488.32
Profitability
EBIT-%
ROA5.0 %6.7 %12.3 %6.5 %8.5 %
ROE11.9 %13.5 %21.4 %8.6 %15.7 %
ROI6.8 %8.4 %15.5 %8.4 %11.7 %
Economic value added (EVA)0.1116.2986.0023.8647.50
Solvency
Equity ratio27.4 %34.7 %36.1 %31.1 %34.3 %
Gearing167.7 %133.8 %100.2 %144.6 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.20.70.7
Current ratio0.80.81.20.70.7
Cash and cash equivalents52.47106.41160.3620.0064.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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