Thorsø Tegnestue & Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorsø Tegnestue & Byggerådgivning ApS
Thorsø Tegnestue & Byggerådgivning ApS (CVR number: 43559060) is a company from FAVRSKOV. The company recorded a gross profit of 487.5 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Thorsø Tegnestue & Byggerådgivning ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 400.72 | 487.54 |
EBIT | 38.29 | -29.08 |
Net earnings | 29.58 | -22.82 |
Shareholders equity total | 69.58 | 44.76 |
Balance sheet total (assets) | 125.50 | 126.40 |
Net debt | -26.80 | -29.07 |
Profitability | ||
EBIT-% | ||
ROA | 30.7 % | -23.1 % |
ROE | 42.5 % | -39.9 % |
ROI | 48.5 % | -42.1 % |
Economic value added (EVA) | 29.44 | -26.71 |
Solvency | ||
Equity ratio | 55.4 % | 35.4 % |
Gearing | 3.4 % | 15.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.7 |
Current ratio | 2.6 | 1.7 |
Cash and cash equivalents | 29.13 | 35.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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