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TØMRERENTREPRISEN A/S — Credit Rating and Financial Key Figures

CVR number: 15685905
Industrivej 34, 3300 Frederiksværk
toee@toee.dk
tel: 47723600
Tømrerentreprisen.dk
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERENTREPRISEN A/S
Personnel
28 persons
Established
1992
Company form
Limited company
Industry

About TØMRERENTREPRISEN A/S

TØMRERENTREPRISEN A/S (CVR number: 15685905) is a company from HALSNÆS. The company recorded a gross profit of 21.7 mDKK in 2025. The operating profit was 6179.7 kDKK, while net earnings were 4763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. TØMRERENTREPRISEN A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit30 702.1922 620.2921 536.1418 090.9721 686.18
EBIT3 974.771 779.682 492.38-2 367.126 179.67
Net earnings3 871.44389.362 206.57-1 166.714 763.46
Shareholders equity total13 292.2410 681.6012 888.179 721.4614 484.92
Balance sheet total (assets)33 003.1927 471.8529 446.5927 647.3341 983.49
Net debt-9 371.35-5 668.68-6 774.99-7 022.90-17 484.64
Profitability
EBIT-%
ROA19.7 %6.5 %11.1 %-4.4 %18.7 %
ROE32.7 %3.2 %18.7 %-10.3 %39.4 %
ROI36.1 %13.3 %21.9 %-8.8 %44.0 %
Economic value added (EVA)2 472.34504.771 295.06-2 663.854 202.58
Solvency
Equity ratio40.3 %38.9 %43.8 %35.2 %34.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.21.81.7
Current ratio2.11.82.21.81.7
Cash and cash equivalents9 371.355 727.186 774.997 022.9017 484.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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