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Ålbæk Tømreren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ålbæk Tømreren ApS
Ålbæk Tømreren ApS (CVR number: 43937995) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1184.7 kDKK in 2025. The operating profit was 586.1 kDKK, while net earnings were 446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Ålbæk Tømreren ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 570.79 | 1 104.27 | 1 184.73 |
| EBIT | 394.07 | 559.03 | 586.08 |
| Net earnings | 305.78 | 435.61 | 446.06 |
| Shareholders equity total | 355.78 | 641.39 | 687.46 |
| Balance sheet total (assets) | 783.64 | 1 186.40 | 1 392.87 |
| Net debt | - 435.41 | - 473.04 | - 462.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 50.3 % | 56.8 % | 45.5 % |
| ROE | 85.9 % | 87.4 % | 67.1 % |
| ROI | 89.7 % | 102.6 % | 66.7 % |
| Economic value added (EVA) | 306.65 | 413.81 | 424.27 |
| Solvency | |||
| Equity ratio | 45.4 % | 54.1 % | 49.4 % |
| Gearing | 22.8 % | 0.2 % | 60.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.1 | 1.3 |
| Current ratio | 1.7 | 1.2 | 1.3 |
| Cash and cash equivalents | 516.53 | 474.56 | 878.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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