TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 23 736.31 | 22 763.14 | 24 838.41 | 26 660.44 | 27 843.78 |
| Gross profit | 19 836.38 | 18 534.36 | 19 254.97 | 20 391.09 | 20 542.87 |
| EBIT | 3 416.71 | 2 773.36 | 3 585.33 | 3 031.96 | 1 595.53 |
| Net earnings | 2 745.92 | 1 799.02 | 2 808.47 | 2 517.41 | 1 368.34 |
| Shareholders equity total | 5 155.54 | 4 354.56 | 5 341.02 | 5 058.44 | 3 926.78 |
| Balance sheet total (assets) | 17 123.66 | 15 565.41 | 17 983.72 | 16 557.33 | 15 371.22 |
| 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 % |
| ROA | 21.4 % | 14.7 % | 21.8 % | 19.3 % | 11.0 % |
| ROE | 58.4 % | 37.8 % | 57.9 % | 48.4 % | 30.5 % |
| ROI | 39.1 % | 24.8 % | 37.8 % | 32.6 % | 18.1 % |
| Economic value added (EVA) | 2 314.99 | 1 737.57 | 2 396.27 | 1 898.00 | 785.49 |
| Solvency | |||||
| Equity ratio | 30.1 % | 28.0 % | 29.7 % | 30.6 % | 25.5 % |
| Gearing | 2.6 % | 6.4 % | |||
| Relative net indebtedness % | 19.3 % | 12.0 % | 13.6 % | 14.3 % | 22.3 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.8 | 1.9 | 1.6 |
| Current ratio | 1.8 | 1.7 | 1.8 | 1.9 | 1.6 |
| Cash and cash equivalents | 4 110.54 | 4 956.09 | 5 629.17 | 3 709.27 | 1 471.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 67.1 | 63.1 | 77.3 | 66.6 | 76.2 |
| Net working capital % | 22.0 % | 19.5 % | 22.6 % | 19.7 % | 13.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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