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Thonke Byggestyring ApS — Credit Rating and Financial Key Figures

CVR number: 45624234
Tangvejen 12, Ordrup 4540 Fårevejle
tel: 23109694
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Credit rating

Company information

Official name
Thonke Byggestyring ApS
Personnel
2 persons
Established
2025
Domicile
Ordrup
Company form
Private limited company
Industry

About Thonke Byggestyring ApS

Thonke Byggestyring ApS (CVR number: 45624234) is a company from ODSHERRED. The company reported a net sales of 1 mDKK in 2025. The operating profit percentage was at 43.4 % (EBIT: 0.4 mDKK), while net earnings were 337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Thonke Byggestyring ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales1 002.45
Gross profit923.51
EBIT435.07
Net earnings337.53
Shareholders equity total222.53
Balance sheet total (assets)759.11
Net debt- 535.62
Profitability
EBIT-%43.4 %
ROA57.3 %
ROE151.7 %
ROI156.2 %
Economic value added (EVA)338.39
Solvency
Equity ratio29.3 %
Gearing25.2 %
Relative net indebtedness %-5.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents591.70
Capital use efficiency
Trade debtors turnover (days)60.4
Net working capital %24.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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