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Tømrermester Rasmus Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 38930788
Golfvænget 10, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Tømrermester Rasmus Olesen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tømrermester Rasmus Olesen ApS

Tømrermester Rasmus Olesen ApS (CVR number: 38930788) is a company from FREDERIKSHAVN. The company recorded a gross profit of 791.5 kDKK in 2025. The operating profit was 98.1 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Tømrermester Rasmus Olesen ApS's liquidity measured by quick ratio was 1.4 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 821.471 297.661 131.32746.57791.48
EBIT303.822.15240.7783.4898.07
Net earnings229.18-11.41185.4462.5671.87
Shareholders equity total336.8495.43280.87163.43175.30
Balance sheet total (assets)1 569.79568.37803.52844.54613.74
Net debt- 765.1221.87- 255.55- 421.41- 285.60
Profitability
EBIT-%
ROA18.8 %0.2 %35.2 %10.5 %14.6 %
ROE75.8 %-5.3 %98.6 %28.2 %42.4 %
ROI98.3 %0.9 %117.9 %38.2 %59.9 %
Economic value added (EVA)222.41-15.58181.6250.3864.50
Solvency
Equity ratio21.5 %16.8 %35.0 %19.4 %28.6 %
Gearing22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.51.21.4
Current ratio1.31.01.61.21.5
Cash and cash equivalents765.12255.55421.41285.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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