TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 16167207
Klovtofteparken 2, Klovtofte 2630 Taastrup
tel: 43525257
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Company information

Official name
TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA
Personnel
30 persons
Established
1992
Domicile
Klovtofte
Company form
Limited company
Industry

About TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA

TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA (CVR number: 16167207) is a company from Høje-Taastrup. The company reported a net sales of 27.8 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 1.6 mDKK), while net earnings were 1368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA's liquidity measured by quick ratio was 1.6 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 sales23 736.3122 763.1424 838.4126 660.4427 843.78
Gross profit19 836.3818 534.3619 254.9720 391.0920 542.87
EBIT3 416.712 773.363 585.333 031.961 595.53
Net earnings2 745.921 799.022 808.472 517.411 368.34
Shareholders equity total5 155.544 354.565 341.025 058.443 926.78
Balance sheet total (assets)17 123.6615 565.4117 983.7216 557.3315 371.22
Net debt-4 110.54-4 841.33-5 629.17-3 709.27-1 221.64
Profitability
EBIT-%14.4 %12.2 %14.4 %11.4 %5.7 %
ROA21.4 %14.7 %21.8 %19.3 %11.0 %
ROE58.4 %37.8 %57.9 %48.4 %30.5 %
ROI39.1 %24.8 %37.8 %32.6 %18.1 %
Economic value added (EVA)2 314.991 737.572 396.271 898.00785.49
Solvency
Equity ratio30.1 %28.0 %29.7 %30.6 %25.5 %
Gearing2.6 %6.4 %
Relative net indebtedness %19.3 %12.0 %13.6 %14.3 %22.3 %
Liquidity
Quick ratio1.81.71.81.91.6
Current ratio1.81.71.81.91.6
Cash and cash equivalents4 110.544 956.095 629.173 709.271 471.64
Capital use efficiency
Trade debtors turnover (days)67.163.177.366.676.2
Net working capital %22.0 %19.5 %22.6 %19.7 %13.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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