TORBEN THIM'S TEGNESTUE ApS
Credit rating
Company information
About TORBEN THIM'S TEGNESTUE ApS
TORBEN THIM'S TEGNESTUE ApS (CVR number: 25317513) is a company from KALUNDBORG. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. TORBEN THIM'S TEGNESTUE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.50 | 25.04 | 257.36 | 30.62 | 46.56 |
EBIT | -15.50 | -96.73 | -57.33 | 30.03 | 46.56 |
Net earnings | -15.62 | -97.48 | -59.46 | 26.25 | 46.39 |
Shareholders equity total | 120.32 | 22.84 | -36.62 | -10.38 | 36.02 |
Balance sheet total (assets) | 157.45 | 90.16 | 188.52 | 20.34 | 67.87 |
Net debt | -9.65 | -2.62 | -80.95 | -0.47 | -67.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -78.1 % | -36.4 % | 23.5 % | 94.5 % |
ROE | -12.2 % | -136.2 % | -56.3 % | 25.1 % | 164.6 % |
ROI | -11.8 % | -135.1 % | -502.2 % | 258.8 % | |
Economic value added (EVA) | -21.56 | - 102.29 | -58.35 | 35.94 | 47.11 |
Solvency | |||||
Equity ratio | 76.4 % | 25.3 % | -16.3 % | -33.8 % | 53.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.3 | 0.8 | 0.7 | 2.1 |
Current ratio | 4.2 | 1.3 | 0.8 | 0.7 | 2.1 |
Cash and cash equivalents | 9.65 | 2.62 | 80.95 | 0.47 | 67.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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