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 Peter Nielsen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 38292617
Arresøgårds Alle 7, Ramløse 3200 Helsinge
p@p-n.dk
tel: 20655139
www.p-n.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tømrermester Peter Nielsen & Søn ApS
Personnel
5 persons
Established
2016
Domicile
Ramløse
Company form
Private limited company
Industry

About Tømrermester Peter Nielsen & Søn ApS

Tømrermester Peter Nielsen & Søn ApS (CVR number: 38292617) is a company from GRIBSKOV. The company recorded a gross profit of 2122.2 kDKK in 2025. The operating profit was 196.9 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 Peter Nielsen & Søn ApS's liquidity measured by quick ratio was 1.5 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 370.741 026.381 370.741 748.262 122.18
EBIT37.4943.6737.49376.33196.92
Net earnings25.4730.0625.47300.26141.39
Shareholders equity total230.91323.24230.91409.17415.56
Balance sheet total (assets)669.11589.79669.11833.511 062.28
Net debt- 644.97- 542.51- 644.97- 635.06- 939.61
Profitability
EBIT-%
ROA5.9 %6.9 %6.0 %50.2 %20.8 %
ROE11.3 %10.9 %9.2 %93.8 %34.3 %
ROI16.6 %15.6 %13.5 %116.9 %47.5 %
Economic value added (EVA)14.4319.579.10288.01124.77
Solvency
Equity ratio34.5 %54.8 %34.5 %49.1 %39.1 %
Gearing1.2 %0.8 %1.2 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.51.81.5
Current ratio1.52.21.51.81.5
Cash and cash equivalents647.70545.23647.70637.94942.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.