TISTRUP ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TISTRUP ENTREPRENØR ApS
TISTRUP ENTREPRENØR ApS (CVR number: 30239466) is a company from VARDE. The company recorded a gross profit of 1091.9 kDKK in 2024. The operating profit was -251.9 kDKK, while net earnings were -206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 089.96 | 1 321.03 | 1 349.79 | 1 149.75 | 1 091.87 |
EBIT | 162.33 | 72.90 | 100.89 | - 132.80 | - 251.89 |
Net earnings | 117.14 | 54.62 | 92.27 | -81.29 | - 206.10 |
Shareholders equity total | 776.64 | 831.26 | 923.53 | 842.24 | 636.14 |
Balance sheet total (assets) | 1 558.59 | 1 367.26 | 1 460.09 | 1 216.54 | 1 027.71 |
Net debt | - 480.85 | - 119.63 | -92.84 | - 350.72 | - 121.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 5.1 % | 8.5 % | -7.7 % | -20.8 % |
ROE | 16.3 % | 6.8 % | 10.5 % | -9.2 % | -27.9 % |
ROI | 16.1 % | 8.1 % | 12.9 % | -11.1 % | -31.0 % |
Economic value added (EVA) | 71.17 | 9.10 | 33.21 | - 153.47 | - 266.40 |
Solvency | |||||
Equity ratio | 49.8 % | 60.8 % | 63.3 % | 69.2 % | 61.9 % |
Gearing | 16.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.2 | 2.7 | 2.3 |
Current ratio | 1.3 | 2.0 | 2.2 | 2.8 | 2.3 |
Cash and cash equivalents | 609.91 | 119.63 | 92.84 | 350.72 | 121.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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