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TØMRERMESTER FINN V. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28693672
Grønlund 30, Tørring 7160 Tørring
tel: 75801461
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER FINN V. SØRENSEN ApS
Personnel
3 persons
Established
2005
Domicile
Tørring
Company form
Private limited company
Industry

About TØMRERMESTER FINN V. SØRENSEN ApS

TØMRERMESTER FINN V. SØRENSEN ApS (CVR number: 28693672) is a company from HEDENSTED. The company recorded a gross profit of 1702.1 kDKK in 2025. The operating profit was 310.4 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER FINN V. SØRENSEN 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 649.851 330.911 373.791 648.981 702.08
EBIT435.65247.95210.29428.11310.40
Net earnings333.28188.02160.67323.11241.36
Shareholders equity total1 154.441 042.461 003.121 176.231 117.60
Balance sheet total (assets)2 142.681 967.081 902.292 165.141 995.38
Net debt- 498.49- 458.90- 267.41-99.35- 357.00
Profitability
EBIT-%
ROA20.8 %12.4 %11.3 %21.8 %15.4 %
ROE30.6 %17.1 %15.7 %29.7 %21.0 %
ROI29.0 %16.9 %15.5 %30.7 %21.7 %
Economic value added (EVA)265.69114.3391.45251.44164.90
Solvency
Equity ratio53.9 %53.0 %52.7 %54.3 %56.0 %
Gearing34.8 %35.9 %34.5 %26.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.61.4
Current ratio1.91.91.71.71.8
Cash and cash equivalents900.04833.01613.21416.29644.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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