T. O. ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30568508
Basager 5, 8930 Randers NØ
tkolesen@mail.dk
tel: 21229539

Credit rating

Company information

Official name
T. O. ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About T. O. ENTREPRENØRSERVICE ApS

T. O. ENTREPRENØRSERVICE ApS (CVR number: 30568508) is a company from RANDERS. The company recorded a gross profit of 1321.3 kDKK in 2024. The operating profit was 576.6 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. O. ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 4.1 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
20202021202220232024
Volume
Net sales
Gross profit1 104.871 137.811 257.951 632.411 321.34
EBIT320.31389.17512.79886.05576.65
Net earnings249.88300.02397.79685.34453.89
Shareholders equity total1 901.861 951.881 349.671 635.011 588.90
Balance sheet total (assets)2 292.042 162.891 603.642 460.642 161.69
Net debt-1 004.74- 967.18- 554.64-1 420.77-1 045.45
Profitability
EBIT-%
ROA14.0 %17.5 %27.3 %43.6 %25.2 %
ROE13.0 %15.6 %24.1 %45.9 %28.2 %
ROI16.3 %19.8 %30.3 %52.9 %32.7 %
Economic value added (EVA)195.28258.49350.50650.09453.26
Solvency
Equity ratio83.0 %90.2 %84.2 %66.4 %73.5 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.04.23.24.1
Current ratio4.89.95.53.64.6
Cash and cash equivalents1 004.74967.18554.641 714.131 045.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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