TKRUSE INGENIØR- OG MANAGEMENTRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33748302
Rypevej 36, 8270 Højbjerg
tel: 50532800

Credit rating

Company information

Official name
TKRUSE INGENIØR- OG MANAGEMENTRÅDGIVNING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TKRUSE INGENIØR- OG MANAGEMENTRÅDGIVNING ApS

TKRUSE INGENIØR- OG MANAGEMENTRÅDGIVNING ApS (CVR number: 33748302) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKRUSE INGENIØR- OG MANAGEMENTRÅDGIVNING ApS's liquidity measured by quick ratio was 10.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.63
EBIT-3.63
Net earnings-0.09-0.05-3.86-1.08-1.16
Shareholders equity total76.9676.9173.0571.9770.81
Balance sheet total (assets)84.3884.3380.4779.3978.23
Net debt-72.90-72.84-67.89-66.50-65.02
Profitability
EBIT-%
ROA-4.4 %
ROE-0.1 %-0.1 %-5.2 %-1.5 %-1.6 %
ROI-4.4 %
Economic value added (EVA)0.300.17-3.460.110.10
Solvency
Equity ratio91.2 %91.2 %90.8 %90.7 %90.5 %
Gearing9.6 %9.6 %10.2 %10.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.410.810.710.5
Current ratio11.411.410.810.710.5
Cash and cash equivalents80.3280.2675.3173.9272.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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