Tholstrup Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 299.09 | 4 541.85 | 6 064.97 | 5 007.85 | 4 743.94 |
EBIT | 671.42 | 707.56 | 1 798.70 | - 518.89 | -1 756.64 |
Net earnings | 519.20 | 534.04 | 1 375.21 | - 779.28 | -1 352.42 |
Shareholders equity total | 1 477.41 | 1 958.94 | 3 034.16 | 3 430.92 | 1 928.50 |
Balance sheet total (assets) | 1 949.55 | 3 245.28 | 5 129.24 | 5 026.93 | 3 400.17 |
Net debt | - 993.63 | - 771.58 | -2 425.33 | -1 269.74 | 482.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 27.2 % | 43.0 % | -10.2 % | -40.5 % |
ROE | 38.0 % | 31.1 % | 55.1 % | -24.1 % | -50.5 % |
ROI | 49.1 % | 41.1 % | 67.6 % | -14.2 % | -53.6 % |
Economic value added (EVA) | 469.54 | 515.77 | 1 323.33 | - 396.58 | -1 421.48 |
Solvency | |||||
Equity ratio | 75.8 % | 60.4 % | 59.2 % | 68.3 % | 56.7 % |
Gearing | 9.7 % | 7.3 % | 25.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.4 | 2.9 | 2.6 | 1.3 |
Current ratio | 4.1 | 2.4 | 2.9 | 2.6 | 1.3 |
Cash and cash equivalents | 993.63 | 771.58 | 2 718.57 | 1 519.24 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
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