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TØMRERMESTER OLE BÆK PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89434912
Gammel Høvej 29, 9400 Nørresundby
info@olebp.dk
tel: 98283147
www.olebp.dk
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER OLE BÆK PEDERSEN ApS
Personnel
51 persons
Established
1980
Company form
Private limited company
Industry

About TØMRERMESTER OLE BÆK PEDERSEN ApS

TØMRERMESTER OLE BÆK PEDERSEN ApS (CVR number: 89434912) is a company from AALBORG. The company recorded a gross profit of 20.2 mDKK in 2025. The operating profit was 2440.2 kDKK, while net earnings were 1676.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. TØMRERMESTER OLE BÆK PEDERSEN ApS's liquidity measured by quick ratio was 1.5 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 495.6321 478.6116 971.9717 919.8220 216.62
EBIT4 407.85-4 843.003 050.443 248.592 440.15
Net earnings3 240.80-3 997.852 075.682 359.911 676.35
Shareholders equity total8 787.263 789.415 865.098 225.016 901.36
Balance sheet total (assets)18 781.6718 813.5516 170.2918 924.1518 683.52
Net debt3 588.349 016.024 815.666 164.354 749.34
Profitability
EBIT-%
ROA21.4 %-25.7 %17.5 %18.6 %13.1 %
ROE42.3 %-63.6 %43.0 %33.5 %22.2 %
ROI32.7 %-36.6 %24.8 %24.1 %17.1 %
Economic value added (EVA)2 831.43-4 439.771 703.631 950.341 123.79
Solvency
Equity ratio46.8 %20.1 %36.3 %43.5 %36.9 %
Gearing46.5 %248.6 %96.3 %83.8 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.31.71.5
Current ratio1.91.01.31.71.5
Cash and cash equivalents500.93404.17829.84724.13757.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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