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Tømrermester Michael Bergstedt ApS — Credit Rating and Financial Key Figures

CVR number: 37510246
Egevej 9, Ejlstrup 5200 Odense V
toemrerservice@gmail.com
tel: 31359238
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Company information

Official name
Tømrermester Michael Bergstedt ApS
Personnel
5 persons
Established
2016
Domicile
Ejlstrup
Company form
Private limited company
Industry

About Tømrermester Michael Bergstedt ApS

Tømrermester Michael Bergstedt ApS (CVR number: 37510246) is a company from ODENSE. The company recorded a gross profit of 1953.5 kDKK in 2025. The operating profit was 100.2 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 Michael Bergstedt ApS's liquidity measured by quick ratio was 1.3 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 profit3 088.932 720.971 335.051 236.451 953.53
EBIT340.70- 418.68213.1553.37100.25
Net earnings259.19- 336.23161.8435.1773.12
Shareholders equity total374.8238.59200.43235.60308.72
Balance sheet total (assets)1 958.061 165.63923.251 092.231 251.48
Net debt- 176.26413.76138.07- 386.21- 160.29
Profitability
EBIT-%
ROA16.2 %-26.8 %20.4 %5.4 %8.6 %
ROE58.2 %-162.7 %135.4 %16.1 %26.9 %
ROI28.2 %-37.6 %27.2 %8.1 %16.0 %
Economic value added (EVA)210.93- 401.57118.10-0.5843.01
Solvency
Equity ratio19.1 %3.3 %21.7 %21.6 %24.7 %
Gearing259.2 %2151.1 %250.4 %165.4 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.21.3
Current ratio1.00.81.11.21.3
Cash and cash equivalents1 147.61416.34363.73775.84474.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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