TIRSLUND PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 12832915
Surhavevej 28, Gjerndrup 6650 Brørup
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Company information

Official name
TIRSLUND PLANTAGE ApS
Established
1975
Domicile
Gjerndrup
Company form
Private limited company
Industry

About TIRSLUND PLANTAGE ApS

TIRSLUND PLANTAGE ApS (CVR number: 12832915) is a company from VEJEN. The company recorded a gross profit of 70.6 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIRSLUND PLANTAGE ApS's liquidity measured by quick ratio was 40.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.3842.04-16.2442.0470.61
EBIT6.3842.04-16.2442.0470.61
Net earnings16.0377.30- 102.9377.30117.55
Shareholders equity total5 936.515 859.655 782.355 859.655 977.19
Balance sheet total (assets)5 936.515 870.225 911.125 870.225 998.12
Net debt- 777.70- 720.22- 748.50- 720.22- 759.67
Profitability
EBIT-%
ROA0.5 %1.5 %0.1 %1.5 %2.0 %
ROE0.3 %1.3 %-1.8 %1.3 %2.0 %
ROI0.5 %1.5 %0.1 %1.5 %2.0 %
Economic value added (EVA)- 291.12- 256.27- 310.69- 248.53- 223.83
Solvency
Equity ratio100.0 %99.8 %97.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.15.968.140.5
Current ratio68.15.968.140.5
Cash and cash equivalents777.70720.22748.50720.22759.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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