Tømrermester Roed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 542.23 | 478.78 | 817.19 | 696.87 | 305.74 |
EBIT | 44.87 | 33.63 | 346.87 | 225.41 | -92.02 |
Net earnings | 33.61 | 23.82 | 269.92 | 175.69 | -76.51 |
Shareholders equity total | 138.77 | 162.59 | 432.50 | 490.40 | 291.89 |
Balance sheet total (assets) | 285.41 | 289.24 | 699.95 | 760.26 | 347.93 |
Net debt | - 228.04 | -74.58 | - 508.60 | - 312.04 | - 222.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 11.7 % | 70.2 % | 30.9 % | -16.4 % |
ROE | 27.6 % | 15.8 % | 90.7 % | 38.1 % | -19.6 % |
ROI | 36.7 % | 22.2 % | 114.9 % | 48.3 % | -23.1 % |
Economic value added (EVA) | 29.60 | 19.04 | 262.30 | 153.41 | -98.28 |
Solvency | |||||
Equity ratio | 48.6 % | 56.2 % | 61.8 % | 64.5 % | 83.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.3 | 2.3 | 5.0 |
Current ratio | 1.9 | 2.0 | 2.6 | 2.8 | 5.9 |
Cash and cash equivalents | 228.04 | 74.58 | 508.60 | 312.04 | 222.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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