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Tirsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237570
Fjordparken 214, 8700 Horsens
lfgruppen@gmail.com
Free credit report Annual report

Company information

Official name
Tirsgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tirsgaard Holding ApS

Tirsgaard Holding ApS (CVR number: 41237570) is a company from HORSENS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tirsgaard Holding ApS's liquidity measured by quick ratio was 1049.2 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 profit-4.38-4.75-11.81-15.95-10.41
EBIT-4.38-4.75-11.81-15.95-10.41
Net earnings- 256.14241.38-1 414.33210.8517.04
Shareholders equity total3 170.313 355.181 883.662 035.611 991.65
Balance sheet total (assets)3 174.683 359.931 895.662 084.671 993.55
Net debt-15.25-29.18-1 869.77-2 084.67-1 975.58
Profitability
EBIT-%
ROA-4.0 %7.4 %-53.8 %13.4 %4.2 %
ROE-8.1 %7.4 %-54.0 %10.8 %0.8 %
ROI-4.0 %7.4 %-54.0 %13.6 %4.3 %
Economic value added (EVA)- 162.41- 164.06- 180.41- 107.36- 110.35
Solvency
Equity ratio99.9 %99.9 %99.4 %97.6 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.1158.0329.21 049.2
Current ratio3.56.1158.0329.21 049.2
Cash and cash equivalents15.2529.181 869.772 084.671 977.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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