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AP Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43176927
Wichmandsgade 11, 5000 Odense C
Free credit report Annual report

Company information

Official name
AP Tømrer og Snedker ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About AP Tømrer og Snedker ApS

AP Tømrer og Snedker ApS (CVR number: 43176927) is a company from ODENSE. The company recorded a gross profit of 568 kDKK in 2025. The operating profit was 136.8 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 139.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP Tømrer og Snedker ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.06579.29419.22567.98
EBIT-6.0675.78- 240.60136.84
Net earnings-5.7952.97- 243.74150.71
Shareholders equity total34.2187.18- 156.56-5.85
Balance sheet total (assets)40.33242.4040.91175.83
Net debt1.45-43.25-9.91-12.80
Profitability
EBIT-%
ROA-14.2 %53.7 %-109.4 %72.2 %
ROE-16.9 %87.3 %-380.6 %139.1 %
ROI-16.1 %123.6 %-552.0 %
Economic value added (EVA)-6.0655.72- 244.98164.31
Solvency
Equity ratio84.8 %36.0 %-79.3 %-3.2 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.60.21.0
Current ratio6.61.60.21.0
Cash and cash equivalents43.259.9112.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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