Aabybro Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 38067095
Toftegårdsvej 131, 9440 Aabybro
palle@aabybrotoemrer.com
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Company information

Official name
Aabybro Tømrer ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Aabybro Tømrer ApS

Aabybro Tømrer ApS (CVR number: 38067095) is a company from JAMMERBUGT. The company recorded a gross profit of 1424.2 kDKK in 2025. The operating profit was 369.4 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Aabybro Tømrer ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 061.461 402.841 349.531 418.741 424.23
EBIT267.72477.41335.05388.83369.37
Net earnings204.71362.57215.80300.99265.28
Shareholders equity total258.35420.93276.73377.71342.99
Balance sheet total (assets)699.942 373.53906.92892.341 589.71
Net debt- 174.32809.25-98.85139.63- 471.52
Profitability
EBIT-%
ROA34.7 %31.1 %20.4 %43.2 %29.8 %
ROE76.2 %106.8 %61.9 %92.0 %73.6 %
ROI88.6 %49.7 %34.5 %93.4 %84.1 %
Economic value added (EVA)192.57356.67180.31286.69241.32
Solvency
Equity ratio36.9 %17.7 %30.5 %42.3 %21.6 %
Gearing0.9 %284.9 %8.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.51.11.71.1
Current ratio1.80.51.31.71.3
Cash and cash equivalents176.57390.01122.84471.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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