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

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

Credit rating

Company information

Official name
T. O. ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About T. O. ENTREPRENØRSERVICE ApS

T. O. ENTREPRENØRSERVICE ApS (CVR number: 30568508) is a company from RANDERS. The company recorded a gross profit of 1621.3 kDKK in 2025. The operating profit was 878.8 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 137.811 257.951 632.411 321.341 621.29
EBIT389.17512.79886.05576.65878.83
Net earnings300.02397.79685.34453.89689.46
Shareholders equity total1 951.881 349.671 635.011 588.901 778.36
Balance sheet total (assets)2 162.891 603.642 460.642 161.692 302.05
Net debt- 967.18- 554.64-1 420.77-1 045.45-1 601.69
Profitability
EBIT-%
ROA17.5 %27.3 %43.6 %25.2 %39.6 %
ROE15.6 %24.1 %45.9 %28.2 %41.0 %
ROI19.8 %30.3 %52.9 %32.7 %52.1 %
Economic value added (EVA)205.86299.60620.20350.82604.45
Solvency
Equity ratio90.2 %84.2 %66.4 %73.5 %77.3 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.23.24.16.2
Current ratio9.95.53.64.67.0
Cash and cash equivalents967.18554.641 714.131 045.451 601.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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