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TOBBERUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 35681450
Tobberupvej 17, Tobberup 9500 Hobro
henriktobberup@gmail.com
tel: 61341938
Free credit report Annual report

Company information

Official name
TOBBERUP MASKINSTATION ApS
Personnel
6 persons
Established
2014
Domicile
Tobberup
Company form
Private limited company
Industry

About TOBBERUP MASKINSTATION ApS

TOBBERUP MASKINSTATION ApS (CVR number: 35681450) is a company from MARIAGERFJORD. The company recorded a gross profit of 12.7 mDKK in 2025. The operating profit was 2459 kDKK, while net earnings were 955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOBBERUP MASKINSTATION ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 236.7411 484.4410 642.3314 274.7512 682.38
EBIT2 229.853 103.752 214.943 718.612 459.04
Net earnings1 520.022 040.41891.321 966.40954.97
Shareholders equity total7 964.3610 004.7710 896.0912 862.4913 749.96
Balance sheet total (assets)31 434.9735 664.6533 673.9240 880.7047 006.75
Net debt15 519.4714 219.529 445.459 417.4214 264.81
Profitability
EBIT-%
ROA7.5 %9.3 %6.4 %10.0 %5.6 %
ROE21.1 %22.7 %8.5 %16.6 %7.2 %
ROI8.1 %9.8 %6.8 %10.5 %5.7 %
Economic value added (EVA)617.60983.047.311 307.23-61.52
Solvency
Equity ratio25.3 %28.1 %32.4 %31.5 %29.3 %
Gearing194.9 %142.1 %87.4 %74.8 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.20.2
Current ratio0.20.30.10.20.3
Cash and cash equivalents80.63203.0071.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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