TISTRUP ENTREPRENØR ApS

CVR number: 30239466
Kirke Allé 10, 6862 Tistrup

Credit rating

Company information

Official name
TISTRUP ENTREPRENØR ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About TISTRUP ENTREPRENØR ApS

TISTRUP ENTREPRENØR ApS (CVR number: 30239466) is a company from VARDE. The company recorded a gross profit of 1149.7 kDKK in 2023. The operating profit was -132.8 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. TISTRUP ENTREPRENØR ApS's liquidity measured by quick ratio was 2.7 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 profit804.151 089.961 321.031 349.791 149.75
EBIT92.60162.3372.90100.89- 132.80
Net earnings59.67117.1454.6292.27-81.29
Shareholders equity total659.50776.64831.26923.53842.24
Balance sheet total (assets)1 229.591 558.591 367.261 460.091 216.54
Net debt228.02- 480.85- 119.63-92.84- 350.72
Profitability
EBIT-%
ROA7.7 %11.6 %5.1 %8.5 %-7.7 %
ROE9.5 %16.3 %6.8 %10.5 %-9.2 %
ROI8.9 %16.1 %8.1 %12.9 %-11.1 %
Economic value added (EVA)64.24101.1747.6442.54- 146.35
Solvency
Equity ratio53.6 %49.8 %60.8 %63.3 %69.2 %
Gearing60.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.92.22.7
Current ratio1.01.32.02.22.8
Cash and cash equivalents172.50609.91119.6392.84350.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-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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