Tolderlund Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 41596279
Kornerup Landevej 11, Kornerup 4000 Roskilde
mt@tolderlund.nu
tel: 51330776

Credit rating

Company information

Official name
Tolderlund Rådgivende Ingeniører ApS
Personnel
4 persons
Established
2020
Domicile
Kornerup
Company form
Private limited company
Industry

About Tolderlund Rådgivende Ingeniører ApS

Tolderlund Rådgivende Ingeniører ApS (CVR number: 41596279) is a company from LEJRE. The company recorded a gross profit of 3478.4 kDKK in 2024. The operating profit was 1715.9 kDKK, while net earnings were 1281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Tolderlund Rådgivende Ingeniører ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 863.923 753.654 147.113 478.40
EBIT608.94649.991 984.201 715.88
Net earnings382.47398.561 454.761 281.36
Shareholders equity total422.47821.031 494.781 776.14
Balance sheet total (assets)5 624.643 603.123 710.453 644.87
Net debt-2 310.59- 711.48-2 155.17-2 181.85
Profitability
EBIT-%
ROA10.8 %14.1 %54.4 %47.4 %
ROE90.5 %64.1 %125.6 %78.3 %
ROI99.8 %82.3 %155.0 %96.3 %
Economic value added (EVA)456.71466.321 493.541 254.44
Solvency
Equity ratio7.5 %22.8 %40.3 %48.7 %
Gearing44.4 %18.2 %6.8 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.61.9
Current ratio0.91.11.61.9
Cash and cash equivalents2 498.09860.822 257.432 428.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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