T. Tholstrup ApS — Credit Rating and Financial Key Figures

CVR number: 40609342
Gråbrødretorv 8, 1154 København K
tholstrup@ecitaccount.dk

Company information

Official name
T. Tholstrup ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About T. Tholstrup ApS

T. Tholstrup ApS (CVR number: 40609342K) is a company from KØBENHAVN. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 6064.2 kDKK, while net earnings were 7869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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. T. Tholstrup 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 sales41 971.1945 353.50
Gross profit32 496.8525 746.6637 040.6035 155.4033 749.03
EBIT-14 104.60- 829.96-3 813.432 117.546 064.18
Net earnings-14 458.18-1 656.67-4 621.98589.757 869.20
Shareholders equity total2 611.04954.3763 894.0164 483.7672 839.07
Balance sheet total (assets)59 136.9657 835.09143 147.35140 085.69143 132.78
Net debt33 050.0927 485.3434 170.9931 759.7028 142.16
Profitability
EBIT-%-33.6 %-1.8 %
ROA-23.8 %-1.4 %-3.8 %1.6 %4.5 %
ROE-553.7 %-92.9 %-14.3 %0.9 %11.5 %
ROI-31.4 %-1.9 %-4.6 %1.8 %5.1 %
Economic value added (EVA)-13 826.11-2 546.06-5 083.74-3 328.35- 135.16
Solvency
Equity ratio4.4 %1.7 %44.8 %46.2 %51.0 %
Gearing1340.3 %3440.1 %56.1 %52.9 %43.5 %
Relative net indebtedness %115.7 %100.2 %
Liquidity
Quick ratio0.50.40.30.30.4
Current ratio0.60.50.30.30.4
Cash and cash equivalents1 946.245 346.481 669.232 351.023 537.04
Capital use efficiency
Trade debtors turnover (days)6.110.7
Net working capital %-17.8 %-21.3 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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