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TOBIAS W. GUSTAFSEN TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 34599378
Teglværksvej 30, 3400 Hillerød
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Company information

Official name
TOBIAS W. GUSTAFSEN TØMRER-SNEDKER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TOBIAS W. GUSTAFSEN TØMRER-SNEDKER ApS

TOBIAS W. GUSTAFSEN TØMRER-SNEDKER ApS (CVR number: 34599378) is a company from HILLERØD. The company recorded a gross profit of 556.7 kDKK in 2025. The operating profit was -102.8 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -148.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOBIAS W. GUSTAFSEN TØMRER-SNEDKER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit678.73676.50703.62617.61556.70
EBIT10.221.833.65-89.39- 102.76
Net earnings8.320.553.37-69.77- 103.83
Shareholders equity total187.61188.16191.53121.7717.93
Balance sheet total (assets)513.79452.00555.64433.47272.59
Net debt- 229.19- 177.94- 159.60-49.75-30.68
Profitability
EBIT-%
ROA2.5 %1.8 %2.2 %-16.7 %-26.8 %
ROE4.5 %0.3 %1.8 %-44.5 %-148.7 %
ROI5.1 %2.6 %3.6 %-28.8 %-44.0 %
Economic value added (EVA)-7.44-15.40-13.11-86.22- 118.84
Solvency
Equity ratio36.5 %41.6 %34.5 %28.6 %6.6 %
Gearing82.7 %61.8 %65.4 %110.1 %866.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.41.1
Current ratio1.71.71.51.41.1
Cash and cash equivalents384.42294.18284.96183.80186.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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