WILLIAM TOLSTRUP - ARKITEKTER ApS

CVR number: 29401926
Sct Peders Kirkeplads 9, 4700 Næstved

Credit rating

Company information

Official name
WILLIAM TOLSTRUP - ARKITEKTER ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WILLIAM TOLSTRUP - ARKITEKTER ApS

WILLIAM TOLSTRUP - ARKITEKTER ApS (CVR number: 29401926) is a company from NÆSTVED. The company recorded a gross profit of 3369.3 kDKK in 2023. The operating profit was 761.9 kDKK, while net earnings were 591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WILLIAM TOLSTRUP - ARKITEKTER ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 853.492 911.172 481.013 040.393 369.34
EBIT708.88328.94239.68842.61761.89
Net earnings545.41248.08177.06651.58591.17
Shareholders equity total670.85373.93302.99777.57718.74
Balance sheet total (assets)1 900.671 771.441 145.962 526.361 871.98
Net debt- 959.41-1 131.65- 372.65-1 237.65- 701.10
Profitability
EBIT-%
ROA47.6 %17.9 %16.4 %45.9 %34.7 %
ROE99.7 %47.5 %52.3 %120.6 %79.0 %
ROI111.7 %53.8 %65.8 %127.4 %86.2 %
Economic value added (EVA)550.14267.35220.65659.54623.34
Solvency
Equity ratio35.3 %21.1 %26.4 %30.8 %38.4 %
Gearing0.9 %2.6 %13.9 %25.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.41.41.7
Current ratio1.71.21.41.41.7
Cash and cash equivalents965.551 141.27414.681 437.52753.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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