TOLSTRUPS TEGNESTUE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 134.2 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit284.85223.98391.6477.75134.23
EBIT256.85171.25350.7423.3474.35
Net earnings256.85171.19274.9348.39135.50
Shareholders equity total911.101 082.291 357.211 405.601 541.10
Balance sheet total (assets)989.941 222.371 659.101 729.681 797.86
Net debt- 100.87131.9429.39122.0734.86
Profitability
EBIT-%
ROA30.7 %15.5 %25.9 %3.8 %5.5 %
ROE32.8 %17.2 %22.5 %3.5 %9.2 %
ROI30.7 %15.5 %25.9 %3.8 %5.5 %
Economic value added (EVA)223.98134.50204.61-37.00-7.69
Solvency
Equity ratio92.0 %88.5 %81.8 %81.3 %85.7 %
Gearing8.7 %12.9 %22.2 %23.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.68.75.55.37.0
Current ratio12.68.75.55.37.0
Cash and cash equivalents179.718.14272.50202.00221.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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