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TØMRERMESTER MARTIN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31585554
Randersvej 15, 8860 Ulstrup
skovtilsjov@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER MARTIN NIELSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TØMRERMESTER MARTIN NIELSEN ApS

TØMRERMESTER MARTIN NIELSEN ApS (CVR number: 31585554) is a company from FAVRSKOV. The company recorded a gross profit of 1108.3 kDKK in 2025. The operating profit was 376.8 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER MARTIN NIELSEN ApS's liquidity measured by quick ratio was 1.8 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 profit894.62707.60788.44959.971 108.27
EBIT365.67253.03339.81367.84376.85
Net earnings271.77182.81257.37278.16280.51
Shareholders equity total918.95904.52946.841 105.751 254.92
Balance sheet total (assets)1 950.801 786.711 847.541 945.722 103.11
Net debt222.68156.0319.20351.68298.88
Profitability
EBIT-%
ROA19.9 %13.6 %19.0 %19.7 %18.6 %
ROE32.4 %20.1 %27.8 %27.1 %23.8 %
ROI25.2 %16.4 %22.4 %23.3 %21.4 %
Economic value added (EVA)214.75119.38188.01208.53210.83
Solvency
Equity ratio47.1 %50.6 %51.2 %56.8 %59.7 %
Gearing50.8 %48.9 %44.1 %35.5 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.01.81.8
Current ratio2.42.93.02.93.0
Cash and cash equivalents244.55286.54398.5341.03191.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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