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: 40609342) is a company from KØBENHAVN. The company recorded a gross profit of 1955.1 kDKK in 2024. The operating profit was -183.5 kDKK, while net earnings were 7869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Tholstrup ApS's liquidity measured by quick ratio was 0.1 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 sales9 195.437 927.73
Gross profit9 195.435 055.685 526.753 354.521 955.06
EBIT-14 104.60- 114.23-6.31264.42- 183.50
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)16 214.0317 376.5590 268.2986 846.0297 591.48
Net debt5 390.377 884.7614 531.5816 751.6419 154.71
Profitability
EBIT-%-153.4 %-1.4 %
ROA-112.3 %-8.7 %-8.1 %1.4 %9.4 %
ROE-146.9 %-92.9 %-14.3 %0.9 %11.5 %
ROI-167.5 %-13.9 %-9.2 %1.5 %10.0 %
Economic value added (EVA)-13 728.54228.55481.773 463.973 087.91
Solvency
Equity ratio16.2 %5.6 %70.9 %74.3 %74.6 %
Gearing273.2 %910.6 %22.9 %26.4 %26.4 %
Relative net indebtedness %129.0 %197.0 %
Liquidity
Quick ratio0.70.50.50.10.1
Current ratio0.70.50.50.10.1
Cash and cash equivalents1 743.96805.4489.71260.3945.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.6 %-106.9 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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