Thorsø Tegnestue & Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43559060
Grølstedvej 5, Grølsted 8881 Thorsø
mn@ttb.dk
tel: 30225389
Free credit report Annual report

Company information

Official name
Thorsø Tegnestue & Byggerådgivning ApS
Personnel
1 person
Established
2022
Domicile
Grølsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit400.72487.54
EBIT38.29-29.08
Net earnings29.58-22.82
Shareholders equity total69.5844.76
Balance sheet total (assets)125.50126.40
Net debt-26.80-29.07
Profitability
EBIT-%
ROA30.7 %-23.1 %
ROE42.5 %-39.9 %
ROI48.5 %-42.1 %
Economic value added (EVA)29.44-26.71
Solvency
Equity ratio55.4 %35.4 %
Gearing3.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.7
Current ratio2.61.7
Cash and cash equivalents29.1335.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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