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TØMRERMESTER SCHEIBEL ApS — Credit Rating and Financial Key Figures

CVR number: 30907701
Haslevvej 24 D, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER SCHEIBEL ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTER SCHEIBEL ApS

TØMRERMESTER SCHEIBEL ApS (CVR number: 30907701) is a company from RINGSTED. The company recorded a gross profit of 4335.9 kDKK in 2025. The operating profit was 1332.7 kDKK, while net earnings were 996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. TØMRERMESTER SCHEIBEL ApS's liquidity measured by quick ratio was 2.4 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 profit3 010.442 884.913 727.963 636.264 335.92
EBIT938.29472.931 199.28756.041 332.74
Net earnings718.31357.31920.45553.56996.49
Shareholders equity total2 113.501 470.812 035.571 689.122 135.61
Balance sheet total (assets)4 779.082 763.243 275.873 884.493 696.19
Net debt-2 278.59-1 294.46-2 068.20-1 469.84-1 757.64
Profitability
EBIT-%
ROA24.9 %13.0 %39.9 %21.3 %35.4 %
ROE39.7 %19.9 %52.5 %29.7 %52.1 %
ROI50.0 %26.4 %66.8 %32.3 %55.1 %
Economic value added (EVA)647.55248.84843.53476.61897.39
Solvency
Equity ratio44.2 %53.2 %62.1 %43.5 %57.8 %
Gearing53.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.71.82.4
Current ratio1.82.22.71.82.4
Cash and cash equivalents2 278.591 294.462 068.202 364.801 807.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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