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GS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 28867735
Tingager 6, Øster Hornum 9530 Støvring
ls@gs-byrsted.dk
tel: 98387246
www.gs-byrsted.dk
Free credit report Annual report

Credit rating

Company information

Official name
GS TØMRER & SNEDKER ApS
Personnel
7 persons
Established
2005
Domicile
Øster Hornum
Company form
Private limited company
Industry

About GS TØMRER & SNEDKER ApS

GS TØMRER & SNEDKER ApS (CVR number: 28867735) is a company from REBILD. The company recorded a gross profit of 2771.9 kDKK in 2025. The operating profit was 457.6 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 2.5 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 profit3 351.362 824.502 718.982 204.442 771.92
EBIT712.82595.55444.27- 116.44457.57
Net earnings523.73442.73343.88-98.58388.32
Shareholders equity total1 329.321 372.051 315.92867.32955.65
Balance sheet total (assets)2 664.802 632.562 254.351 551.571 517.03
Net debt-1 832.25-1 429.23-1 461.01-1 159.57- 958.69
Profitability
EBIT-%
ROA22.1 %22.5 %18.2 %-6.0 %32.7 %
ROE49.1 %32.8 %25.6 %-9.0 %42.6 %
ROI34.2 %32.6 %26.6 %-10.1 %53.7 %
Economic value added (EVA)425.38379.70246.66- 161.02308.44
Solvency
Equity ratio49.9 %52.1 %58.4 %55.9 %63.0 %
Gearing26.0 %43.6 %3.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.22.12.5
Current ratio1.81.92.32.22.5
Cash and cash equivalents2 177.422 027.981 505.231 204.57958.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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