Thornton Tomasetti A/S — Credit Rating and Financial Key Figures

CVR number: 38854194
Lyskær 3 C, 2730 Herlev

Company information

Official name
Thornton Tomasetti A/S
Established
2017
Company form
Limited company
Industry

About Thornton Tomasetti A/S

Thornton Tomasetti A/S (CVR number: 38854194) is a company from HERLEV. The company recorded a gross profit of 8928.1 kDKK in 2021. The operating profit was 7512.1 kDKK, while net earnings were 7521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.2 %, which can be considered excellent and Return on Equity (ROE) was 631.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thornton Tomasetti A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit- 755.7320.333 470.838 928.13
EBIT-1 995.27-4 877.85-1 093.777 512.12
Net earnings-1 995.27-4 880.02-1 097.757 521.21
Shareholders equity total-1 495.27-6 375.28-7 473.0448.17
Balance sheet total (assets)792.761 521.082 332.22207.93
Net debt1 673.456 682.756 997.10- 163.58
Profitability
EBIT-%
ROA-87.2 %-95.8 %-12.3 %150.2 %
ROE-251.7 %-421.8 %-57.0 %631.9 %
ROI-99.8 %-108.3 %-14.8 %192.5 %
Economic value added (EVA)-1 995.27-4 788.51- 764.927 927.18
Solvency
Equity ratio-65.4 %-80.7 %-76.2 %23.2 %
Gearing-133.7 %-107.1 %-103.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.3
Current ratio0.30.20.21.3
Cash and cash equivalents325.78147.09765.88167.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:150.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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