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Tømrer Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 42524425
Sprogøvej 49, 7680 Thyborøn
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Company information

Official name
Tømrer Pedersen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Tømrer Pedersen ApS

Tømrer Pedersen ApS (CVR number: 42524425) is a company from LEMVIG. The company recorded a gross profit of 496 kDKK in 2025. The operating profit was 20.4 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Tømrer Pedersen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 487.701 397.02764.80340.97496.00
EBIT- 582.6670.85- 351.80-59.1620.41
Net earnings- 470.1149.34- 418.07-65.6819.12
Shareholders equity total697.13746.47328.40262.72281.84
Balance sheet total (assets)1 208.921 183.17672.34455.79672.38
Net debt- 122.90- 284.6095.7734.86164.13
Profitability
EBIT-%
ROA-48.2 %5.9 %-37.9 %-10.5 %3.6 %
ROE-67.4 %6.8 %-77.8 %-22.2 %7.0 %
ROI-73.0 %9.0 %-58.2 %-15.9 %5.2 %
Economic value added (EVA)- 454.5014.64- 453.68-80.535.41
Solvency
Equity ratio57.7 %63.1 %48.8 %57.6 %41.9 %
Gearing8.7 %5.0 %29.5 %13.6 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.00.20.8
Current ratio1.31.61.10.50.9
Cash and cash equivalents183.29322.221.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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