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TØMRERMESTER STEDAL-ESKO ApS — Credit Rating and Financial Key Figures

CVR number: 17050648
Guldregn Alle 8, 2770 Kastrup
tel: 20720072
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER STEDAL-ESKO ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About TØMRERMESTER STEDAL-ESKO ApS

TØMRERMESTER STEDAL-ESKO ApS (CVR number: 17050648) is a company from TÅRNBY. The company reported a net sales of 7.8 mDKK in 2025, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.5 mDKK), while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, 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 40.7 %, 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. TØMRERMESTER STEDAL-ESKO ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 272.387 499.636 119.916 908.797 843.55
Gross profit609.59841.04467.75310.58600.21
EBIT587.08785.39284.75238.75528.38
Net earnings570.64769.11284.70225.83412.35
Shareholders equity total888.431 657.541 142.24768.071 080.41
Balance sheet total (assets)1 782.402 500.601 439.901 576.152 652.46
Net debt- 201.59-1 287.84-1 110.14- 681.37-1 110.78
Profitability
EBIT-%13.7 %10.5 %4.7 %3.5 %6.7 %
ROA47.5 %36.7 %14.5 %16.1 %25.3 %
ROE94.6 %60.4 %20.3 %23.6 %44.6 %
ROI82.3 %59.5 %20.3 %25.4 %56.8 %
Economic value added (EVA)564.47736.24201.25164.18368.32
Solvency
Equity ratio49.8 %66.3 %79.3 %48.7 %40.7 %
Gearing10.1 %0.3 %0.0 %1.1 %2.7 %
Relative net indebtedness %14.1 %-6.0 %-13.3 %1.7 %5.5 %
Liquidity
Quick ratio2.03.04.81.91.7
Current ratio2.03.04.81.91.7
Cash and cash equivalents291.221 292.101 110.52690.041 139.91
Capital use efficiency
Trade debtors turnover (days)122.453.218.644.769.3
Net working capital %20.8 %22.1 %18.7 %10.8 %13.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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