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Thomas Sund Tømrermester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 571.72 | ||||
| Gross profit | 105.55 | 418.19 | 672.74 | 825.37 | 633.09 |
| EBIT | 35.17 | -18.01 | 67.64 | 224.00 | -3.83 |
| Net earnings | 24.85 | -19.71 | 52.37 | 168.39 | -4.23 |
| Shareholders equity total | 64.85 | 45.15 | 97.52 | 245.90 | 121.67 |
| Balance sheet total (assets) | 115.75 | 146.00 | 225.95 | 453.70 | 361.70 |
| Net debt | - 106.17 | - 131.88 | - 215.37 | - 382.46 | - 294.94 |
| Profitability | |||||
| EBIT-% | -1.1 % | ||||
| ROA | 30.4 % | -13.8 % | 36.4 % | 65.9 % | -0.9 % |
| ROE | 38.3 % | -35.8 % | 73.4 % | 98.1 % | -2.3 % |
| ROI | 54.2 % | -32.7 % | 94.8 % | 130.5 % | -2.1 % |
| Economic value added (EVA) | 26.88 | -21.27 | 51.77 | 167.22 | -16.18 |
| Solvency | |||||
| Equity ratio | 56.0 % | 30.9 % | 43.2 % | 54.2 % | 33.6 % |
| Gearing | |||||
| Relative net indebtedness % | -2.0 % | ||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.4 | 1.8 | 2.1 | 1.5 |
| Current ratio | 2.3 | 1.4 | 1.8 | 2.2 | 1.5 |
| Cash and cash equivalents | 106.17 | 131.88 | 215.37 | 382.46 | 294.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.3 | ||||
| Net working capital % | 2.9 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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