TANDTEKNIKER LARS BUNCH. THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 16282189
Vestergade 42, 7700 Thisted
Free credit report Annual report

Company information

Official name
TANDTEKNIKER LARS BUNCH. THISTED ApS
Personnel
7 persons
Established
1992
Company form
Private limited company
Industry

About TANDTEKNIKER LARS BUNCH. THISTED ApS

TANDTEKNIKER LARS BUNCH. THISTED ApS (CVR number: 16282189) is a company from THISTED. The company recorded a gross profit of 4207.6 kDKK in 2024. The operating profit was 987.2 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. TANDTEKNIKER LARS BUNCH. THISTED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 474.773 853.723 990.113 875.924 207.59
EBIT707.751 224.701 236.441 253.18987.24
Net earnings495.59893.14897.34944.37438.74
Shareholders equity total3 137.493 580.633 727.983 822.343 361.08
Balance sheet total (assets)5 975.646 825.646 948.387 187.376 578.43
Net debt379.91230.55554.79289.65782.43
Profitability
EBIT-%
ROA12.3 %19.1 %18.0 %19.0 %14.9 %
ROE17.2 %26.6 %24.6 %25.0 %12.2 %
ROI14.8 %23.4 %21.2 %21.4 %16.6 %
Economic value added (EVA)298.97690.76678.44650.73413.57
Solvency
Equity ratio52.5 %52.5 %53.7 %53.2 %51.1 %
Gearing52.1 %50.4 %59.3 %63.1 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.10.9
Current ratio1.21.11.11.31.0
Cash and cash equivalents1 253.411 573.781 654.852 123.191 617.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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