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Tømreren og Tagdækkeren ApS — Credit Rating and Financial Key Figures

CVR number: 42479225
Ålholmvej 2, Tjørring 7400 Herning
tomrerenogtagdaekkeren@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Tømreren og Tagdækkeren ApS
Personnel
2 persons
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About Tømreren og Tagdækkeren ApS

Tømreren og Tagdækkeren ApS (CVR number: 42479225) is a company from HERNING. The company recorded a gross profit of 1544.5 kDKK in 2025. The operating profit was 293.5 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Tømreren og Tagdækkeren ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 436.091 095.231 646.181 544.48
EBIT586.5776.14551.91293.48
Net earnings452.5958.55428.34224.38
Shareholders equity total492.59551.13979.481 203.86
Balance sheet total (assets)885.531 081.161 308.791 655.16
Net debt- 596.04- 678.31- 918.50-1 329.47
Profitability
EBIT-%
ROA66.3 %7.7 %46.3 %19.8 %
ROE91.9 %11.2 %56.0 %20.6 %
ROI116.7 %14.2 %70.9 %26.7 %
Economic value added (EVA)456.8433.37400.28177.60
Solvency
Equity ratio55.6 %60.5 %74.8 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.93.5
Current ratio2.32.14.13.7
Cash and cash equivalents596.04678.31918.501 329.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
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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