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Øsløs Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43252224
Aalborgvej 214, 7742 Vesløs
Free credit report Annual report

Company information

Official name
Øsløs Tømrerfirma ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Øsløs Tømrerfirma ApS

Øsløs Tømrerfirma ApS (CVR number: 43252224) is a company from THISTED. The company recorded a gross profit of 2964.7 kDKK in 2025. The operating profit was 303.5 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Øsløs Tømrerfirma ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 357.681 573.383 151.132 964.66
EBIT94.41- 146.32652.84303.48
Net earnings62.50- 139.92484.41168.78
Shareholders equity total308.45168.53652.95821.73
Balance sheet total (assets)1 416.111 085.401 882.902 827.60
Net debt267.69111.87- 586.41728.50
Profitability
EBIT-%
ROA6.7 %-11.7 %44.0 %12.9 %
ROE20.3 %-58.7 %117.9 %22.9 %
ROI14.7 %-30.7 %109.5 %24.2 %
Economic value added (EVA)73.26- 147.15493.94147.29
Solvency
Equity ratio21.8 %15.5 %34.7 %29.1 %
Gearing86.8 %66.4 %25.3 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.11.1
Current ratio1.00.61.21.2
Cash and cash equivalents751.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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