Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tømrermester Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 27908799
Skullebjerg Allé 45, Østerby 7000 Fredericia
Free credit report Annual report

Company information

Official name
Tømrermester Frandsen ApS
Personnel
2 persons
Established
2004
Domicile
Østerby
Company form
Private limited company
Industry

About Tømrermester Frandsen ApS

Tømrermester Frandsen ApS (CVR number: 27908799) is a company from FREDERICIA. The company recorded a gross profit of 1139.9 kDKK in 2025. The operating profit was 389.3 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Tømrermester Frandsen ApS's liquidity measured by quick ratio was 1 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 069.21355.97539.39827.641 139.91
EBIT-23.79- 101.84- 198.74-23.48389.33
Net earnings-24.64-86.76- 155.37-19.13303.64
Shareholders equity total104.3517.59- 137.78- 156.90146.74
Balance sheet total (assets)474.62294.61195.03317.35638.99
Net debt- 147.97-62.9736.74-48.56- 298.90
Profitability
EBIT-%
ROA-2.9 %-26.5 %-63.4 %-5.8 %69.9 %
ROE-14.4 %-142.3 %-146.1 %-7.5 %130.9 %
ROI-9.8 %-151.4 %-731.6 %-127.8 %506.0 %
Economic value added (EVA)-32.53-86.44- 155.90-13.75311.59
Solvency
Equity ratio27.7 %6.0 %-41.4 %-33.1 %23.0 %
Gearing-26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.61.0
Current ratio0.80.80.50.61.0
Cash and cash equivalents147.9762.9748.56298.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.