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GASSUM TØMRER- OG SNEDKERFORRETNING ApS. — Credit Rating and Financial Key Figures

CVR number: 30601386
Skolevej 4, Gassum 8981 Spentrup
tel: 86478096
Free credit report Annual report

Credit rating

Company information

Official name
GASSUM TØMRER- OG SNEDKERFORRETNING ApS.
Personnel
4 persons
Established
2007
Domicile
Gassum
Company form
Private limited company
Industry

About GASSUM TØMRER- OG SNEDKERFORRETNING ApS.

GASSUM TØMRER- OG SNEDKERFORRETNING ApS. (CVR number: 30601386) is a company from RANDERS. The company recorded a gross profit of 557.7 kDKK in 2025. The operating profit was -89.1 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. GASSUM TØMRER- OG SNEDKERFORRETNING ApS.'s liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 197.27726.04952.38954.99557.67
EBIT- 445.95436.66480.95530.92-89.13
Net earnings- 509.87361.79314.87367.50- 142.16
Shareholders equity total1 530.231 892.022 206.892 574.392 432.23
Balance sheet total (assets)4 051.954 433.324 565.295 079.874 699.44
Net debt2 244.251 673.671 281.46656.33854.05
Profitability
EBIT-%
ROA-10.3 %10.3 %10.7 %11.1 %-1.8 %
ROE-28.6 %21.1 %15.4 %15.4 %-5.7 %
ROI-11.0 %10.9 %11.6 %12.1 %-1.9 %
Economic value added (EVA)- 650.94246.11167.61212.08- 312.70
Solvency
Equity ratio37.8 %42.7 %48.3 %50.7 %51.8 %
Gearing146.7 %113.4 %84.4 %76.8 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.91.61.5
Current ratio0.51.11.31.61.5
Cash and cash equivalents471.37582.241 320.22940.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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