TOLSTRUPS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 87679012
Dyrehavevej 4, 3400 Hillerød
ark.tolstrup@gmail.com
tel: 40552023
Free credit report Annual report

Company information

Official name
TOLSTRUPS TEGNESTUE ApS
Established
1978
Company form
Private limited company
Industry

About TOLSTRUPS TEGNESTUE ApS

TOLSTRUPS TEGNESTUE ApS (CVR number: 87679012) is a company from HILLERØD. The company recorded a gross profit of 252.6 kDKK in 2024. The operating profit was 201.4 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLSTRUPS TEGNESTUE ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit223.98391.6477.75134.23252.60
EBIT171.25350.7423.3474.35201.39
Net earnings171.19274.9348.39135.50151.05
Shareholders equity total1 082.291 357.211 405.601 541.101 692.15
Balance sheet total (assets)1 222.371 659.101 729.681 797.862 023.94
Net debt131.9429.39122.0734.86-45.02
Profitability
EBIT-%
ROA15.5 %25.9 %3.8 %5.5 %10.5 %
ROE17.2 %22.5 %3.5 %9.2 %9.3 %
ROI15.5 %25.9 %3.8 %5.5 %10.5 %
Economic value added (EVA)121.51197.16-65.87-34.1360.70
Solvency
Equity ratio88.5 %81.8 %81.3 %85.7 %83.6 %
Gearing12.9 %22.2 %23.1 %16.7 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.55.37.06.1
Current ratio8.75.55.37.06.1
Cash and cash equivalents8.14272.50202.00221.89376.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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