TIRSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 30178580
Tirslundvej 34, 6650 Brørup

Credit rating

Company information

Official name
TIRSLUND ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About TIRSLUND ApS

TIRSLUND ApS (CVR number: 30178580) is a company from VEJEN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. TIRSLUND ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.51-11.72-12.23-13.19-13.63
EBIT-13.51-11.72-12.23-13.19-13.63
Net earnings317.22256.71368.22367.11306.49
Shareholders equity total- 443.99- 187.28180.94548.05854.53
Balance sheet total (assets)1 214.101 536.931 544.721 611.331 648.21
Net debt1 399.671 195.51950.49713.18457.20
Profitability
EBIT-%
ROA19.2 %19.3 %25.9 %26.4 %20.7 %
ROE30.1 %18.7 %42.9 %100.7 %43.7 %
ROI38.5 %19.3 %26.0 %26.5 %20.7 %
Economic value added (EVA)67.22117.23121.19109.58100.57
Solvency
Equity ratio-26.8 %-10.9 %11.7 %34.0 %51.8 %
Gearing-372.3 %-918.0 %751.0 %193.1 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.4
Current ratio0.20.30.30.30.4
Cash and cash equivalents253.41523.69408.29345.10331.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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