Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26109892
Østergade 29, Østrup 9600 Aars
info@ots-aps.dk
tel: 98658878
Free credit report Annual report

Credit rating

Company information

Official name
ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS
Personnel
13 persons
Established
2001
Domicile
Østrup
Company form
Private limited company
Industry

About ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS

ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 26109892) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 8963.7 kDKK in 2025. The operating profit was 2146.8 kDKK, while net earnings were 1589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.5 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 profit5 348.666 215.377 018.448 426.488 963.75
EBIT1 373.51987.98650.381 601.722 146.75
Net earnings1 003.47703.27382.281 119.211 589.19
Shareholders equity total1 841.231 544.511 226.792 346.003 035.19
Balance sheet total (assets)5 142.185 436.467 287.276 680.816 558.07
Net debt96.42571.522 651.491 936.81- 349.12
Profitability
EBIT-%
ROA21.9 %18.7 %10.2 %22.9 %32.4 %
ROE50.4 %41.5 %27.6 %62.7 %59.1 %
ROI40.0 %29.1 %15.6 %33.1 %45.2 %
Economic value added (EVA)896.43597.50326.53998.921 436.58
Solvency
Equity ratio36.7 %29.5 %16.9 %35.1 %46.5 %
Gearing73.3 %94.0 %255.7 %83.2 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.91.21.5
Current ratio1.41.31.01.31.6
Cash and cash equivalents1 254.09880.09485.9115.831 779.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.