Thorup Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41675365
Sejs Søvej 62, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Thorup Holding 2020 ApS
Personnel
2 persons
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Thorup Holding 2020 ApS

Thorup Holding 2020 ApS (CVR number: 41675365) is a company from SILKEBORG. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -228 kDKK, while net earnings were 2508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorup Holding 2020 ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.50-4.43-9.24-27.96
EBIT-2.00-2.50-4.43-9.24- 227.96
Net earnings-1.55133.251 947.0635 687.312 508.80
Shareholders equity total398.45418.70685.767 673.078 481.86
Balance sheet total (assets)476.191 022.742 128.978 544.3010 158.95
Net debt381.01719.08-7 019.40-7 493.26
Profitability
EBIT-%
ROA-0.4 %18.3 %125.4 %669.4 %42.5 %
ROE-0.4 %32.6 %352.6 %853.9 %31.1 %
ROI-0.5 %22.4 %167.8 %776.6 %44.5 %
Economic value added (EVA)-2.00-22.02-45.23-85.30- 664.12
Solvency
Equity ratio83.7 %40.9 %32.2 %89.8 %83.5 %
Gearing97.5 %122.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.29.35.8
Current ratio1.01.01.29.35.8
Cash and cash equivalents27.36122.537 019.409 009.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.