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AS TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 29823618
Odinsplads 1, 6500 Vojens
as@astoemrer.dk
tel: 74547007
Free credit report Annual report

Credit rating

Company information

Official name
AS TØMRER ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About AS TØMRER ApS

AS TØMRER ApS (CVR number: 29823618) is a company from HADERSLEV. The company recorded a gross profit of 6654.9 kDKK in 2025. The operating profit was 1232.8 kDKK, while net earnings were 971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS TØMRER ApS's liquidity measured by quick ratio was 2 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 profit7 550.799 818.739 367.9910 402.516 654.87
EBIT2 603.783 771.193 932.584 536.681 232.80
Net earnings2 020.262 927.803 067.953 555.24971.16
Shareholders equity total3 048.713 976.514 144.454 599.691 970.85
Balance sheet total (assets)5 533.566 113.466 432.146 244.543 358.46
Net debt-1 663.07-3 396.29-1 619.10-2 092.73- 591.49
Profitability
EBIT-%
ROA47.2 %64.8 %62.7 %71.9 %26.0 %
ROE66.5 %83.4 %75.6 %81.3 %29.6 %
ROI69.8 %83.1 %79.8 %94.3 %37.1 %
Economic value added (EVA)1 868.162 728.622 823.483 287.04726.86
Solvency
Equity ratio55.1 %65.0 %64.4 %73.7 %58.7 %
Gearing35.4 %20.3 %19.0 %0.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.33.22.0
Current ratio1.72.32.33.22.1
Cash and cash equivalents2 743.264 204.302 405.852 120.41642.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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