T. Thorup Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 36958464
Ruskærvej 3, 7441 Bording
tel: 24458317

Credit rating

Company information

Official name
T. Thorup Nielsen ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About T. Thorup Nielsen ApS

T. Thorup Nielsen ApS (CVR number: 36958464) is a company from IKAST-BRANDE. The company recorded a gross profit of 896.9 kDKK in 2023. The operating profit was 718.1 kDKK, while net earnings were 672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. T. Thorup Nielsen ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit- 214.09523.891 034.41734.43896.86
EBIT- 376.43339.85849.45262.42718.12
Net earnings- 409.28186.08589.25124.87672.02
Shareholders equity total613.17799.251 388.501 513.372 185.38
Balance sheet total (assets)5 051.275 120.124 987.824 404.693 824.65
Net debt2 385.872 421.542 219.58216.45- 551.38
Profitability
EBIT-%
ROA-7.3 %6.7 %16.8 %5.6 %18.0 %
ROE-50.0 %26.3 %53.9 %8.6 %36.3 %
ROI-10.6 %10.6 %24.4 %7.5 %27.0 %
Economic value added (EVA)- 437.87139.99540.1980.90601.72
Solvency
Equity ratio12.1 %15.6 %27.8 %34.4 %57.1 %
Gearing424.4 %303.0 %165.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.51.12.6
Current ratio0.50.60.51.12.6
Cash and cash equivalents216.2273.810.50551.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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