Thalund Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 39026279
Højskolevej 10, 2960 Rungsted Kyst
jensthalund@live.dk
tel: 27236843

Company information

Official name
Thalund Ingeniører ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales177.35212.09147.1244.10174.65
Gross profit131.91169.71124.7521.54153.80
EBIT100.98149.1996.2514.46139.60
Net earnings78.76116.3775.0814.46108.88
Shareholders equity total126.12201.7195.55108.18105.97
Balance sheet total (assets)177.03268.57124.49111.67132.69
Net debt- 177.03- 228.57-84.49-60.85-92.69
Profitability
EBIT-%56.9 %70.3 %65.4 %32.8 %79.9 %
ROA57.6 %67.0 %49.0 %12.2 %114.3 %
ROE59.0 %71.0 %50.5 %14.2 %101.7 %
ROI75.7 %91.0 %64.8 %14.2 %130.4 %
Economic value added (EVA)71.69110.0364.949.65103.45
Solvency
Equity ratio71.2 %75.1 %76.8 %96.9 %79.9 %
Gearing
Relative net indebtedness %-71.1 %-76.2 %-37.8 %-130.1 %-37.8 %
Liquidity
Quick ratio3.53.42.920.53.5
Current ratio3.53.42.920.53.5
Cash and cash equivalents177.03228.5784.4960.8592.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.1 %76.2 %37.8 %154.6 %37.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:114.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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