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AAT Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 37229911
Toftevej 4, Aalsrode 8500 Grenaa
Free credit report Annual report

Company information

Official name
AAT Tømrer ApS
Personnel
6 persons
Established
2014
Domicile
Aalsrode
Company form
Private limited company
Industry

About AAT Tømrer ApS

AAT Tømrer ApS (CVR number: 37229911) is a company from NORDDJURS. The company recorded a gross profit of 2893.6 kDKK in 2025. The operating profit was 1007.9 kDKK, while net earnings were 782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. AAT Tømrer ApS's liquidity measured by quick ratio was 3.1 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 010.684 478.912 557.572 093.282 893.63
EBIT339.541 819.02840.34238.411 007.92
Net earnings202.081 356.85825.94185.62782.41
Shareholders equity total1 738.243 095.093 921.044 106.654 889.06
Balance sheet total (assets)5 282.537 394.174 965.694 894.086 680.78
Net debt2 671.06781.44-2 220.86-2 151.92-2 583.40
Profitability
EBIT-%
ROA6.9 %28.7 %13.6 %4.8 %17.4 %
ROE12.3 %56.1 %23.5 %4.6 %17.4 %
ROI7.6 %34.8 %17.0 %5.8 %22.1 %
Economic value added (EVA)38.041 197.40363.66-14.33572.62
Solvency
Equity ratio32.9 %41.9 %79.0 %83.9 %73.2 %
Gearing156.3 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.73.63.93.1
Current ratio0.20.73.74.03.1
Cash and cash equivalents45.161 937.772 220.862 151.922 583.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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