THORLUND TAGTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27508243
Præstbrovej 65, 8464 Galten
tel: 86763170

Credit rating

Company information

Official name
THORLUND TAGTEKNIK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon434100

About THORLUND TAGTEKNIK ApS

THORLUND TAGTEKNIK ApS (CVR number: 27508243) is a company from SKANDERBORG. The company recorded a gross profit of 1261.3 kDKK in 2024. The operating profit was 680.8 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. THORLUND TAGTEKNIK ApS's liquidity measured by quick ratio was 4.3 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 profit1 235.601 274.661 378.00759.241 261.34
EBIT757.08777.32842.31171.51680.82
Net earnings587.82599.28657.98151.92546.08
Shareholders equity total914.351 013.631 171.611 023.531 569.61
Balance sheet total (assets)1 556.631 481.121 688.481 214.041 993.70
Net debt-1 149.18-1 317.55- 566.14- 543.82-1 350.41
Profitability
EBIT-%
ROA63.0 %51.3 %53.7 %13.5 %43.7 %
ROE76.3 %62.2 %60.2 %13.8 %42.1 %
ROI98.4 %80.9 %77.7 %17.8 %54.1 %
Economic value added (EVA)594.14617.05671.38102.87506.09
Solvency
Equity ratio58.7 %68.4 %69.4 %84.3 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.54.84.3
Current ratio2.43.02.54.94.3
Cash and cash equivalents1 149.181 317.55566.14543.821 350.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-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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