THOLUND OLIE & PLANTEBESKYTTELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOLUND OLIE & PLANTEBESKYTTELSE ApS
THOLUND OLIE & PLANTEBESKYTTELSE ApS (CVR number: 27238580) is a company from VIBORG. The company recorded a gross profit of 937.1 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. THOLUND OLIE & PLANTEBESKYTTELSE ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 738.16 | 1 033.84 | 1 055.70 | 1 265.86 | 937.06 |
EBIT | -3.10 | 277.77 | 236.19 | 519.05 | -0.78 |
Net earnings | 15.21 | 237.98 | 190.38 | 414.86 | 14.87 |
Shareholders equity total | 2 197.75 | 2 435.73 | 2 626.11 | 3 041.07 | 3 055.94 |
Balance sheet total (assets) | 3 143.83 | 3 150.71 | 3 750.22 | 4 771.79 | 4 224.05 |
Net debt | - 487.61 | - 275.11 | -43.45 | 151.51 | - 265.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 9.9 % | 7.7 % | 13.0 % | 0.8 % |
ROE | 0.7 % | 10.3 % | 7.5 % | 14.6 % | 0.5 % |
ROI | 1.3 % | 13.4 % | 10.5 % | 18.8 % | 1.1 % |
Economic value added (EVA) | - 105.61 | 129.28 | 65.00 | 266.96 | - 151.67 |
Solvency | |||||
Equity ratio | 69.9 % | 77.3 % | 70.0 % | 63.7 % | 72.3 % |
Gearing | 6.0 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 1.8 | 1.3 | 2.1 |
Current ratio | 3.3 | 4.1 | 3.1 | 2.5 | 3.4 |
Cash and cash equivalents | 487.61 | 275.11 | 43.45 | 32.11 | 276.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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