TKRUSE INGENIØR- OG MANAGEMENTRÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 76.96 | 76.91 | 73.05 | 71.97 | 70.81 |
Balance sheet total (assets) | 84.38 | 84.33 | 80.47 | 79.39 | 78.23 |
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) | 0.30 | 0.17 | -3.46 | 0.11 | 0.10 |
Solvency | |||||
Equity ratio | 91.2 % | 91.2 % | 90.8 % | 90.7 % | 90.5 % |
Gearing | 9.6 % | 9.6 % | 10.2 % | 10.3 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 11.4 | 10.8 | 10.7 | 10.5 |
Current ratio | 11.4 | 11.4 | 10.8 | 10.7 | 10.5 |
Cash and cash equivalents | 80.32 | 80.26 | 75.31 | 73.92 | 72.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.