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Tømrermester René og Casper Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 26123682
Stærmosevej 15, 5683 Haarby
tel: 64733013
Free credit report Annual report

Credit rating

Company information

Official name
Tømrermester René og Casper Nielsen ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About Tømrermester René og Casper Nielsen ApS

Tømrermester René og Casper Nielsen ApS (CVR number: 26123682) is a company from ASSENS. The company recorded a gross profit of 6771 kDKK in 2025. The operating profit was 1836.5 kDKK, while net earnings were 1421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 René og Casper Nielsen ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 211.905 061.385 610.037 192.136 771.01
EBIT1 191.81913.221 399.382 132.061 836.48
Net earnings909.20687.981 084.341 680.301 421.93
Shareholders equity total3 001.112 689.092 809.983 490.283 212.21
Balance sheet total (assets)5 462.745 220.225 123.395 129.335 638.54
Net debt- 199.07- 597.55-2 101.50-1 183.59-3 639.52
Profitability
EBIT-%
ROA17.8 %17.2 %27.5 %42.2 %34.1 %
ROE26.8 %24.2 %39.4 %53.3 %42.4 %
ROI25.6 %21.9 %37.4 %61.1 %53.0 %
Economic value added (EVA)672.17500.75871.841 488.991 249.39
Solvency
Equity ratio54.9 %51.5 %54.8 %68.0 %57.0 %
Gearing31.8 %46.6 %16.9 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.52.11.7
Current ratio2.21.81.82.62.0
Cash and cash equivalents1 152.101 851.712 576.641 189.903 654.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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