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OLE'S TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26113601
Skørringvej 98, Farre 8472 Sporup
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Credit rating

Company information

Official name
OLE'S TØMRERFORRETNING ApS
Personnel
2 persons
Established
2001
Domicile
Farre
Company form
Private limited company
Industry

About OLE'S TØMRERFORRETNING ApS

OLE'S TØMRERFORRETNING ApS (CVR number: 26113601) is a company from FAVRSKOV. The company recorded a gross profit of 1077 kDKK in 2025. The operating profit was 108.7 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE'S TØMRERFORRETNING ApS's liquidity measured by quick ratio was 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 profit1 240.351 234.38967.791 380.121 076.97
EBIT154.45371.88-13.65431.23108.74
Net earnings119.12284.50-12.95344.5385.39
Shareholders equity total1 077.851 247.951 117.201 339.731 290.12
Balance sheet total (assets)1 603.971 748.341 531.431 811.781 704.09
Net debt- 970.89-1 337.22- 789.03- 901.99-1 257.33
Profitability
EBIT-%
ROA9.6 %22.2 %-0.8 %26.7 %6.7 %
ROE11.1 %24.5 %-1.1 %28.0 %6.5 %
ROI14.4 %32.0 %-1.2 %36.3 %9.0 %
Economic value added (EVA)68.23235.11-73.79280.4416.06
Solvency
Equity ratio67.2 %71.4 %73.0 %73.9 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.43.63.84.0
Current ratio3.03.43.63.84.1
Cash and cash equivalents970.891 337.22789.03901.991 257.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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