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Tømrermester Østergård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 431.71 | 475.71 | 636.89 | 717.05 | 358.69 |
| EBIT | -11.71 | -70.05 | 67.00 | 193.21 | - 123.95 |
| Net earnings | -11.31 | -55.61 | 50.00 | 148.55 | -98.58 |
| Shareholders equity total | 88.80 | 33.19 | 83.19 | 231.74 | 133.16 |
| Balance sheet total (assets) | 205.32 | 111.00 | 296.44 | 458.04 | 355.57 |
| 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 | -59.32 | 49.88 | 146.30 | - 108.64 |
| Solvency | |||||
| Equity ratio | 43.2 % | 29.9 % | 28.1 % | 50.6 % | 37.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 1.2 | 1.9 | 1.5 |
| Current ratio | 1.4 | 1.1 | 1.2 | 1.9 | 1.5 |
| Cash and cash equivalents | 61.71 | 29.82 | 132.72 | 108.38 | 20.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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