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TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25613090
Skørpingevej 7, Skørpinge 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S
Personnel
1 person
Established
2000
Domicile
Skørpinge
Company form
Limited company
Industry

About TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S

TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S (CVR number: 25613090) is a company from SLAGELSE. The company recorded a gross profit of 58.4 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S's liquidity measured by quick ratio was 7.3 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 profit207.28292.33194.70148.4058.37
EBIT- 156.8618.456.156.64-8.31
Net earnings- 123.9811.9713.44-6.72-35.57
Shareholders equity total235.68247.65261.09254.37218.79
Balance sheet total (assets)330.80332.98337.10341.55253.45
Net debt- 244.37- 203.50- 218.76- 299.21- 225.69
Profitability
EBIT-%
ROA-39.5 %5.6 %1.8 %2.0 %-2.8 %
ROE-41.7 %5.0 %5.3 %-2.6 %-15.0 %
ROI-52.7 %7.6 %2.4 %2.6 %-3.5 %
Economic value added (EVA)- 140.423.16-8.08-8.41-18.68
Solvency
Equity ratio71.2 %74.4 %77.5 %74.5 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.64.23.87.3
Current ratio3.53.64.23.87.3
Cash and cash equivalents244.37203.50218.76299.21225.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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