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Tømrer og Snedkermester Frost ApS — Credit Rating and Financial Key Figures

CVR number: 38475452
Holmevej 30 B, 2970 Hørsholm
mf@mesterfrost.dk
tel: 51885883
mesterfrost.dk
Free credit report Annual report

Company information

Official name
Tømrer og Snedkermester Frost ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Tømrer og Snedkermester Frost ApS

Tømrer og Snedkermester Frost ApS (CVR number: 38475452) is a company from HØRSHOLM. The company recorded a gross profit of 1877.1 kDKK in 2025. The operating profit was 300.9 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Tømrer og Snedkermester Frost ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 344.641 341.631 172.331 626.321 877.06
EBIT- 263.35109.2898.28219.52300.85
Net earnings- 212.7853.5774.17170.49231.81
Shareholders equity total759.73816.31140.48310.97392.78
Balance sheet total (assets)1 460.971 546.26672.46977.401 250.17
Net debt- 311.16- 483.60- 115.62- 545.11- 846.90
Profitability
EBIT-%
ROA-12.9 %7.3 %8.9 %26.7 %27.0 %
ROE-24.6 %6.8 %15.5 %75.5 %65.9 %
ROI-30.3 %13.9 %20.4 %95.7 %85.2 %
Economic value added (EVA)- 255.2939.4132.62162.23216.23
Solvency
Equity ratio52.0 %52.8 %20.9 %31.8 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.90.91.41.4
Current ratio2.02.11.21.51.5
Cash and cash equivalents311.16483.60115.62545.11846.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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