Tømrermester Roed ApS — Credit Rating and Financial Key Figures

CVR number: 39828162
Cirkelhusene 1, Torpet 4100 Ringsted
jeppe@tm-roed.dk
tel: 53385281
www.tm-roed.dk
Free credit report Annual report

Company information

Official name
Tømrermester Roed ApS
Personnel
1 person
Established
2018
Domicile
Torpet
Company form
Private limited company
Industry

About Tømrermester Roed ApS

Tømrermester Roed ApS (CVR number: 39828162) is a company from RINGSTED. The company recorded a gross profit of 305.7 kDKK in 2025. The operating profit was -92 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester Roed ApS's liquidity measured by quick ratio was 5 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 profit542.23478.78817.19696.87305.74
EBIT44.8733.63346.87225.41-92.02
Net earnings33.6123.82269.92175.69-76.51
Shareholders equity total138.77162.59432.50490.40291.89
Balance sheet total (assets)285.41289.24699.95760.26347.93
Net debt- 228.04-74.58- 508.60- 312.04- 222.34
Profitability
EBIT-%
ROA15.7 %11.7 %70.2 %30.9 %-16.4 %
ROE27.6 %15.8 %90.7 %38.1 %-19.6 %
ROI36.7 %22.2 %114.9 %48.3 %-23.1 %
Economic value added (EVA)29.6019.04262.30153.41-98.28
Solvency
Equity ratio48.6 %56.2 %61.8 %64.5 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.32.35.0
Current ratio1.92.02.62.85.9
Cash and cash equivalents228.0474.58508.60312.04222.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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