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Østjysk Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 37433861
Vågøvej 20, 8700 Horsens
Simon@ojtf.dk
Free credit report Annual report

Credit rating

Company information

Official name
Østjysk Tømrer ApS
Personnel
86 persons
Established
2016
Company form
Private limited company
Industry

About Østjysk Tømrer ApS

Østjysk Tømrer ApS (CVR number: 37433861) is a company from HORSENS. The company recorded a gross profit of 42.5 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 8141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Østjysk Tømrer ApS's liquidity measured by quick ratio was 2.6 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 profit22 255.4431 235.2341 651.0037 173.6042 534.92
EBIT7 782.1911 323.6114 044.2611 433.9710 476.31
Net earnings6 031.688 780.0811 044.538 863.678 141.91
Shareholders equity total9 887.2413 167.3216 211.8515 075.5313 217.44
Balance sheet total (assets)17 306.1820 664.8624 592.3820 554.8426 748.61
Net debt-3 969.00-10 763.33-11 860.21-6 897.67-9 947.88
Profitability
EBIT-%
ROA54.1 %59.6 %62.6 %51.4 %44.8 %
ROE87.8 %76.2 %75.2 %56.7 %57.6 %
ROI88.8 %82.5 %84.0 %64.9 %58.7 %
Economic value added (EVA)5 805.168 201.3510 192.677 877.687 286.65
Solvency
Equity ratio63.2 %68.5 %69.4 %73.9 %49.8 %
Gearing3.4 %0.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.54.95.32.6
Current ratio3.03.33.95.12.6
Cash and cash equivalents4 306.7310 763.3311 877.636 897.6711 706.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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