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Tommerup Heilskov ApS — Credit Rating and Financial Key Figures

CVR number: 52846714
Krengerupvej 84, 5620 Glamsbjerg
info@tommerupheilskov.dk
Free credit report Annual report

Company information

Official name
Tommerup Heilskov ApS
Personnel
30 persons
Established
1975
Company form
Private limited company
Industry

About Tommerup Heilskov ApS

Tommerup Heilskov ApS (CVR number: 52846714) is a company from ASSENS. The company recorded a gross profit of 21.3 mDKK in 2025. The operating profit was 3086.8 kDKK, while net earnings were 2167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Tommerup Heilskov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit20 680.2021 794.8321 001.4922 600.0921 293.15
EBIT5 578.575 855.163 737.964 433.803 086.76
Net earnings4 212.954 932.372 531.003 086.012 167.92
Shareholders equity total14 201.4916 133.8615 905.3316 991.3416 659.26
Balance sheet total (assets)29 717.2633 679.1932 950.7131 909.7130 054.47
Net debt9 244.9811 780.3911 672.439 591.108 797.69
Profitability
EBIT-%
ROA19.2 %20.9 %11.3 %13.7 %10.0 %
ROE29.9 %32.5 %15.8 %18.8 %12.9 %
ROI22.6 %24.4 %12.7 %15.5 %11.3 %
Economic value added (EVA)3 106.643 305.521 432.601 976.85981.56
Solvency
Equity ratio47.8 %47.9 %48.3 %53.2 %55.4 %
Gearing65.2 %73.9 %74.7 %57.3 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.70.7
Current ratio1.71.31.31.61.7
Cash and cash equivalents17.44140.10215.17147.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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