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PR - BYG Tømrermester Philip Røssel ApS — Credit Rating and Financial Key Figures

CVR number: 39184249
Hillerødvej 125, 3300 Frederiksværk
Prbyg1@hotmail.com
tel: 22427857
Pr-byg.dk
Free credit report Annual report

Credit rating

Company information

Official name
PR - BYG Tømrermester Philip Røssel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PR - BYG Tømrermester Philip Røssel ApS

PR - BYG Tømrermester Philip Røssel ApS (CVR number: 39184249) is a company from HALSNÆS. The company recorded a gross profit of 388.5 kDKK in 2025. The operating profit was 21.3 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. PR - BYG Tømrermester Philip Røssel ApS's liquidity measured by quick ratio was 1.6 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 profit494.96202.30192.95287.93388.50
EBIT43.20- 132.48109.03-16.1521.27
Net earnings25.89- 134.54108.36-17.0620.10
Shareholders equity total147.0812.54120.90103.84123.94
Balance sheet total (assets)345.17141.47222.98154.34211.24
Net debt- 184.6925.11-74.37-79.26- 116.65
Profitability
EBIT-%
ROA12.2 %-54.4 %59.8 %-8.4 %11.7 %
ROE19.3 %-168.6 %162.4 %-15.2 %17.6 %
ROI22.2 %-90.7 %103.2 %-13.6 %18.6 %
Economic value added (EVA)23.94- 143.04104.91-22.6516.02
Solvency
Equity ratio42.6 %8.9 %54.2 %67.3 %58.7 %
Gearing42.9 %553.9 %6.9 %0.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.41.71.6
Current ratio1.71.11.82.52.1
Cash and cash equivalents247.7744.3482.7579.75119.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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