Tholstrup Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 39362724
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
pp@tholstrup-ing.dk
tel: 40501989
www.tholstrup-ing.dk
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Company information

Official name
Tholstrup Rådgivende Ingeniør ApS
Personnel
4 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Tholstrup Rådgivende Ingeniør ApS

Tholstrup Rådgivende Ingeniør ApS (CVR number: 39362724) is a company from Høje-Taastrup. The company recorded a gross profit of 5377.4 kDKK in 2024. The operating profit was 860.3 kDKK, while net earnings were 653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Tholstrup Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 2.9 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 profit4 541.856 064.975 007.854 743.945 377.40
EBIT707.561 798.70- 518.89-1 756.64860.26
Net earnings534.041 375.21- 779.28-1 352.42653.41
Shareholders equity total1 958.943 034.163 430.921 928.502 459.91
Balance sheet total (assets)3 245.285 129.245 026.933 400.173 292.12
Net debt- 771.58-2 425.33-1 269.74482.29- 921.13
Profitability
EBIT-%
ROA27.2 %43.0 %-10.2 %-40.5 %25.7 %
ROE31.1 %55.1 %-24.1 %-50.5 %29.8 %
ROI41.1 %67.6 %-14.2 %-53.6 %33.8 %
Economic value added (EVA)465.841 284.29- 536.97-1 577.08545.44
Solvency
Equity ratio60.4 %59.2 %68.3 %56.7 %74.7 %
Gearing9.7 %7.3 %25.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.61.32.9
Current ratio2.42.92.61.32.9
Cash and cash equivalents771.582 718.571 519.240.861 092.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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