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TØMRERMESTER FRANK EGETOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28862628
Nymarksvej 77, 5800 Nyborg
frank@egetoft.info
tel: 65301855
egetoft.info
Free credit report Annual report

Company information

Official name
TØMRERMESTER FRANK EGETOFT ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERMESTER FRANK EGETOFT ApS

TØMRERMESTER FRANK EGETOFT ApS (CVR number: 28862628) is a company from NYBORG. The company recorded a gross profit of 4613.9 kDKK in 2025. The operating profit was 768.3 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 FRANK EGETOFT ApS's liquidity measured by quick ratio was 1.8 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 profit2 230.222 792.742 868.153 644.404 613.89
EBIT-25.53261.46171.98687.66768.27
Net earnings-44.22176.38103.71509.41593.21
Shareholders equity total494.71671.09774.801 184.211 477.41
Balance sheet total (assets)2 303.282 602.631 903.933 262.452 734.09
Net debt540.29818.15-60.59301.67386.15
Profitability
EBIT-%
ROA-0.9 %10.9 %7.9 %26.8 %26.1 %
ROE-8.6 %30.3 %14.3 %52.0 %44.6 %
ROI-1.6 %18.5 %13.6 %54.5 %43.2 %
Economic value added (EVA)-79.30140.7846.91481.99514.90
Solvency
Equity ratio21.5 %25.8 %40.7 %36.3 %54.0 %
Gearing109.6 %122.8 %12.9 %25.8 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.41.8
Current ratio1.31.31.71.62.2
Cash and cash equivalents2.115.94160.504.340.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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