Tholstrup Moldt ApS — Credit Rating and Financial Key Figures

CVR number: 43345745
Indiakaj 1, 2100 København Ø
leje@tholstrupmoldt.dk
tel: 22163198
www.tholstrupmoldt.dk
Free credit report Annual report

Company information

Official name
Tholstrup Moldt ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Tholstrup Moldt ApS

Tholstrup Moldt ApS (CVR number: 43345745) is a company from KØBENHAVN. The company recorded a gross profit of 1457.6 kDKK in 2024. The operating profit was 129.7 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Tholstrup Moldt ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit1 285.991 707.411 457.62
EBIT102.47107.51129.68
Net earnings69.8876.5190.07
Shareholders equity total109.88116.51130.07
Balance sheet total (assets)256.67350.55352.52
Net debt- 193.41- 308.13- 317.32
Profitability
EBIT-%
ROA40.7 %36.1 %37.6 %
ROE63.6 %67.6 %73.1 %
ROI89.8 %92.6 %105.4 %
Economic value added (EVA)69.0969.4784.86
Solvency
Equity ratio42.8 %33.2 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.0
Current ratio2.31.82.0
Cash and cash equivalents193.41308.13317.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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