TROELS TOFT RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 34896097
Kong Magnus Vej 5, Roskilde 4000 Roskilde
info@troelstoft.dk
tel: 28444943

Credit rating

Company information

Official name
TROELS TOFT RÅDGIVENDE INGENIØRER ApS
Personnel
1 person
Established
2013
Domicile
Roskilde
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TROELS TOFT RÅDGIVENDE INGENIØRER ApS

TROELS TOFT RÅDGIVENDE INGENIØRER ApS (CVR number: 34896097) is a company from ROSKILDE. The company recorded a gross profit of 178.5 kDKK in 2024. The operating profit was 78.5 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. TROELS TOFT RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 2.9 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 profit124.60325.57123.9173.25178.51
EBIT86.64188.6135.98-2.3478.48
Net earnings71.37145.2826.51-4.5261.07
Shareholders equity total34.12123.3092.6088.0888.15
Balance sheet total (assets)88.95221.45107.7997.07134.93
Net debt-46.45- 191.70- 107.79-83.20- 100.97
Profitability
EBIT-%
ROA125.1 %121.5 %21.9 %-2.3 %67.9 %
ROE273.6 %184.6 %24.6 %-5.0 %69.3 %
ROI332.2 %239.6 %33.3 %-2.6 %88.9 %
Economic value added (EVA)73.51147.5031.34-4.4560.91
Solvency
Equity ratio38.4 %55.7 %85.9 %90.7 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.37.110.82.9
Current ratio1.62.37.110.82.9
Cash and cash equivalents46.45191.70107.7983.20100.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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