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Vilholm´s tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42226157
Toftevej 16, Slagelse 4200 Slagelse
vilholmaps@gmail.com
tel: 28567074
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Company information

Official name
Vilholm´s tømrerfirma ApS
Personnel
12 persons
Established
2021
Domicile
Slagelse
Company form
Private limited company
Industry

About Vilholm´s tømrerfirma ApS

Vilholm´s tømrerfirma ApS (CVR number: 42226157) is a company from SLAGELSE. The company recorded a gross profit of 11.8 mDKK in 2025. The operating profit was 5955.3 kDKK, while net earnings were 4626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138 %, which can be considered excellent and Return on Equity (ROE) was 154.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Vilholm´s tømrerfirma 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 profit248.74552.961 714.683 278.0711 846.71
EBIT52.0212.51543.54236.615 955.30
Net earnings39.207.39420.97179.924 626.19
Shareholders equity total79.2086.59507.56687.485 313.67
Balance sheet total (assets)218.26217.511 215.931 557.677 079.75
Net debt- 133.555.6625.30- 333.20-4 126.53
Profitability
EBIT-%
ROA23.9 %6.1 %76.2 %17.3 %138.0 %
ROE49.5 %8.9 %141.7 %30.1 %154.2 %
ROI47.6 %11.1 %152.0 %37.6 %198.2 %
Economic value added (EVA)40.143.60414.88153.294 605.77
Solvency
Equity ratio36.3 %39.8 %41.7 %44.1 %75.1 %
Gearing38.5 %48.3 %14.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.74.0
Current ratio1.61.71.61.84.0
Cash and cash equivalents164.0536.2049.26333.204 127.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:138.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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