EDUARD TROELSGÅRD RÅDGIVENDE INGENIØRER A/S
Credit rating
Company information
About EDUARD TROELSGÅRD RÅDGIVENDE INGENIØRER A/S
EDUARD TROELSGÅRD RÅDGIVENDE INGENIØRER A/S (CVR number: 28684525) is a company from KØBENHAVN. The company reported a net sales of 12.2 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 1.3 mDKK), while net earnings were 971.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDUARD TROELSGÅRD RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 355.97 | 11 033.44 | 11 280.45 | 11 707.97 | 12 212.88 |
Gross profit | 10 636.37 | 9 293.76 | 9 623.31 | 9 963.24 | 10 694.82 |
EBIT | 2 551.56 | 954.62 | 2 485.46 | 1 456.62 | 1 268.60 |
Net earnings | 1 962.14 | 678.84 | 1 901.86 | 1 105.08 | 971.42 |
Shareholders equity total | 4 641.65 | 3 820.50 | 4 822.36 | 2 758.44 | 3 479.86 |
Balance sheet total (assets) | 8 886.13 | 6 657.69 | 7 752.29 | 7 094.17 | 6 475.32 |
Net debt | -5 178.25 | -2 650.92 | -4 123.12 | -2 515.99 | -2 709.62 |
Profitability | |||||
EBIT-% | 20.7 % | 8.7 % | 22.0 % | 12.4 % | 10.4 % |
ROA | 30.8 % | 12.3 % | 34.5 % | 19.6 % | 18.7 % |
ROE | 46.1 % | 16.0 % | 44.0 % | 29.2 % | 31.1 % |
ROI | 47.8 % | 18.5 % | 51.3 % | 32.7 % | 32.8 % |
Economic value added (EVA) | 1 999.33 | 726.74 | 1 876.65 | 1 100.17 | 976.96 |
Solvency | |||||
Equity ratio | 53.4 % | 59.6 % | 64.7 % | 42.6 % | 56.9 % |
Gearing | |||||
Relative net indebtedness % | -14.7 % | -2.2 % | -16.1 % | 9.4 % | -4.0 % |
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 3.8 | 2.4 | 3.6 |
Current ratio | 3.1 | 2.7 | 3.3 | 2.0 | 3.0 |
Cash and cash equivalents | 5 178.25 | 2 650.92 | 4 123.12 | 2 515.99 | 2 709.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.8 | 82.2 | 78.2 | 85.6 | 63.4 |
Net working capital % | 47.8 % | 37.4 % | 47.6 % | 29.9 % | 35.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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