Arkitekt William Tolstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38299247
Fjordvangen 26, Stenbæksholm 4700 Næstved
wt@williamtolstrup.dk
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Credit rating

Company information

Official name
Arkitekt William Tolstrup Holding ApS
Established
2016
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About Arkitekt William Tolstrup Holding ApS

Arkitekt William Tolstrup Holding ApS (CVR number: 38299247) is a company from NÆSTVED. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arkitekt William Tolstrup Holding ApS's liquidity measured by quick ratio was 67.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.13-1.50-6.51-16.17
EBIT-6.00-7.13-1.50-6.51-16.17
Net earnings231.04148.74559.94533.13653.95
Shareholders equity total1 369.65841.001 000.941 534.071 838.01
Balance sheet total (assets)1 433.561 055.421 415.041 549.131 852.87
Net debt- 482.55- 199.59- 160.96- 418.21- 297.59
Profitability
EBIT-%
ROA17.3 %13.7 %45.6 %36.1 %38.7 %
ROE17.1 %13.5 %60.8 %42.1 %38.8 %
ROI17.3 %14.4 %58.0 %41.9 %38.8 %
Economic value added (EVA)-74.51-79.43-48.50-57.23-93.64
Solvency
Equity ratio95.5 %79.7 %70.7 %99.0 %99.2 %
Gearing4.3 %11.2 %0.8 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.63.51.855.767.7
Current ratio16.63.51.855.767.7
Cash and cash equivalents541.96293.99169.36426.61305.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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