Thalund Ingeniører ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thalund Ingeniører ApS
Thalund Ingeniører ApS (CVR number: 39026279) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 296 % compared to the previous year. The operating profit percentage was at 79.9 % (EBIT: 0.1 mDKK), while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.3 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Thalund Ingeniører ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 177.35 | 212.09 | 147.12 | 44.10 | 174.65 |
Gross profit | 131.91 | 169.71 | 124.75 | 21.54 | 153.80 |
EBIT | 100.98 | 149.19 | 96.25 | 14.46 | 139.60 |
Net earnings | 78.76 | 116.37 | 75.08 | 14.46 | 108.88 |
Shareholders equity total | 126.12 | 201.71 | 95.55 | 108.18 | 105.97 |
Balance sheet total (assets) | 177.03 | 268.57 | 124.49 | 111.67 | 132.69 |
Net debt | - 177.03 | - 228.57 | -84.49 | -60.85 | -92.69 |
Profitability | |||||
EBIT-% | 56.9 % | 70.3 % | 65.4 % | 32.8 % | 79.9 % |
ROA | 57.6 % | 67.0 % | 49.0 % | 12.2 % | 114.3 % |
ROE | 59.0 % | 71.0 % | 50.5 % | 14.2 % | 101.7 % |
ROI | 75.7 % | 91.0 % | 64.8 % | 14.2 % | 130.4 % |
Economic value added (EVA) | 71.69 | 110.03 | 64.94 | 9.65 | 103.45 |
Solvency | |||||
Equity ratio | 71.2 % | 75.1 % | 76.8 % | 96.9 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | -71.1 % | -76.2 % | -37.8 % | -130.1 % | -37.8 % |
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 2.9 | 20.5 | 3.5 |
Current ratio | 3.5 | 3.4 | 2.9 | 20.5 | 3.5 |
Cash and cash equivalents | 177.03 | 228.57 | 84.49 | 60.85 | 92.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 71.1 % | 76.2 % | 37.8 % | 154.6 % | 37.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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