Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tømrermester Østergård ApS — Credit Rating and Financial Key Figures

CVR number: 38980211
Øvlevej 9, 8340 Malling
Free credit report Annual report

Company information

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

About Tømrermester Østergård ApS

Tømrermester Østergård ApS (CVR number: 38980211) is a company from AARHUS. The company recorded a gross profit of 358.7 kDKK in 2025. The operating profit was -124 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 Østergård ApS's liquidity measured by quick ratio was 1.5 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 profit431.71475.71636.89717.05358.69
EBIT-11.71-70.0567.00193.21- 123.95
Net earnings-11.31-55.6150.00148.55-98.58
Shareholders equity total88.8033.1983.19231.74133.16
Balance sheet total (assets)205.32111.00296.44458.04355.57
Net debt-61.71-29.82- 132.72- 108.38-20.33
Profitability
EBIT-%
ROA-4.8 %-44.3 %32.9 %51.2 %-30.5 %
ROE-12.0 %-91.2 %85.9 %94.3 %-54.0 %
ROI-12.3 %-114.9 %115.1 %122.6 %-67.9 %
Economic value added (EVA)-14.34-59.3249.88146.30- 108.64
Solvency
Equity ratio43.2 %29.9 %28.1 %50.6 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.91.5
Current ratio1.41.11.21.91.5
Cash and cash equivalents61.7129.82132.72108.3820.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.