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SLAGELSE TØMRER ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33862687
Skælskørvej 24, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
SLAGELSE TØMRER ENTREPRISE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SLAGELSE TØMRER ENTREPRISE ApS

SLAGELSE TØMRER ENTREPRISE ApS (CVR number: 33862687) is a company from SORØ. The company recorded a gross profit of 899.2 kDKK in 2025. The operating profit was 117.2 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. SLAGELSE TØMRER ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 244.331 354.661 214.251 306.79899.19
EBIT412.07396.11392.07261.86117.17
Net earnings321.12301.99305.81190.6567.75
Shareholders equity total516.24518.23524.04414.69282.43
Balance sheet total (assets)1 007.361 122.011 560.451 226.41932.09
Net debt- 518.57- 702.00- 239.24- 417.37- 239.56
Profitability
EBIT-%
ROA36.4 %37.2 %29.2 %18.8 %10.9 %
ROE53.0 %58.4 %58.7 %40.6 %19.4 %
ROI66.9 %67.2 %63.6 %37.5 %13.9 %
Economic value added (EVA)285.24282.25272.90161.4648.07
Solvency
Equity ratio51.2 %50.5 %34.4 %33.8 %30.3 %
Gearing25.1 %57.9 %97.7 %208.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.61.51.4
Current ratio2.31.91.51.51.4
Cash and cash equivalents518.57832.15542.69822.63828.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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