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

Credit rating

Company information

Official name
Tholstrup Rådgivende Ingeniør ApS
Personnel
5 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 4743.9 kDKK in 2023. The operating profit was -1756.6 kDKK, while net earnings were -1352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Tholstrup Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 299.094 541.856 064.975 007.854 743.94
EBIT671.42707.561 798.70- 518.89-1 756.64
Net earnings519.20534.041 375.21- 779.28-1 352.42
Shareholders equity total1 477.411 958.943 034.163 430.921 928.50
Balance sheet total (assets)1 949.553 245.285 129.245 026.933 400.17
Net debt- 993.63- 771.58-2 425.33-1 269.74482.29
Profitability
EBIT-%
ROA37.4 %27.2 %43.0 %-10.2 %-40.5 %
ROE38.0 %31.1 %55.1 %-24.1 %-50.5 %
ROI49.1 %41.1 %67.6 %-14.2 %-53.6 %
Economic value added (EVA)469.54515.771 323.33- 396.58-1 421.48
Solvency
Equity ratio75.8 %60.4 %59.2 %68.3 %56.7 %
Gearing9.7 %7.3 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.42.92.61.3
Current ratio4.12.42.92.61.3
Cash and cash equivalents993.63771.582 718.571 519.240.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.