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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 352.8 kDKK in 2025. The operating profit was -130.4 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorsø Tegnestue & Byggerådgivning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 400.72 | 455.38 | 352.77 |
| EBIT | 38.29 | -29.08 | - 130.38 |
| Net earnings | 29.58 | -22.82 | -89.76 |
| Shareholders equity total | 69.58 | 44.76 | -45.00 |
| Balance sheet total (assets) | 125.50 | 126.52 | 119.74 |
| Net debt | -26.80 | -29.07 | -12.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.7 % | -23.1 % | -89.5 % |
| ROE | 42.5 % | -39.9 % | -109.1 % |
| ROI | 48.5 % | -42.1 % | -396.2 % |
| Economic value added (EVA) | 29.44 | -26.71 | -91.52 |
| Solvency | |||
| Equity ratio | 55.4 % | 35.4 % | -27.3 % |
| Gearing | 3.4 % | 15.3 % | -15.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 1.7 | 0.7 |
| Current ratio | 2.6 | 1.7 | 0.7 |
| Cash and cash equivalents | 29.13 | 35.92 | 19.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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