Tolderlund Rådgivende Ingeniører Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41587083
Kornerup Landevej 11, Kornerup 4000 Roskilde
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Credit rating

Company information

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

About Tolderlund Rådgivende Ingeniører Holding ApS

Tolderlund Rådgivende Ingeniører Holding ApS (CVR number: 41587083) is a company from LEJRE. The company recorded a gross profit of 130.8 kDKK in 2024. The operating profit was 130.8 kDKK, while net earnings were 1081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Tolderlund Rådgivende Ingeniører Holding ApS's liquidity measured by quick ratio was 2.4 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 profit-6.50-54.38-54.63130.80
EBIT-6.50-54.38-54.63130.80
Net earnings377.40301.89607.941 081.19
Shareholders equity total417.40719.291 327.232 408.42
Balance sheet total (assets)755.571 511.072 393.183 162.44
Net debt269.71- 383.17- 327.09
Profitability
EBIT-%
ROA49.8 %26.8 %40.9 %35.7 %
ROE90.4 %53.1 %59.4 %57.9 %
ROI90.1 %43.3 %50.1 %69.8 %
Economic value added (EVA)-5.07-77.64-99.6820.86
Solvency
Equity ratio55.2 %47.6 %55.5 %76.2 %
Gearing37.5 %8.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.52.4
Current ratio1.00.91.52.4
Cash and cash equivalents489.01431.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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