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 →

Thomas Sund Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 42492914
Askeengen 128, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
Thomas Sund Tømrermester ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Thomas Sund Tømrermester ApS

Thomas Sund Tømrermester ApS (CVR number: 42492914) is a company from BALLERUP. The company recorded a gross profit of 633.1 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Thomas Sund Tømrermester 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 sales1 571.72
Gross profit105.55418.19672.74825.37633.09
EBIT35.17-18.0167.64224.00-3.83
Net earnings24.85-19.7152.37168.39-4.23
Shareholders equity total64.8545.1597.52245.90121.67
Balance sheet total (assets)115.75146.00225.95453.70361.70
Net debt- 106.17- 131.88- 215.37- 382.46- 294.94
Profitability
EBIT-%-1.1 %
ROA30.4 %-13.8 %36.4 %65.9 %-0.9 %
ROE38.3 %-35.8 %73.4 %98.1 %-2.3 %
ROI54.2 %-32.7 %94.8 %130.5 %-2.1 %
Economic value added (EVA)26.88-21.2751.77167.22-16.18
Solvency
Equity ratio56.0 %30.9 %43.2 %54.2 %33.6 %
Gearing
Relative net indebtedness %-2.0 %
Liquidity
Quick ratio2.31.41.82.11.5
Current ratio2.31.41.82.21.5
Cash and cash equivalents106.17131.88215.37382.46294.94
Capital use efficiency
Trade debtors turnover (days)3.3
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-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.