P. KANSTRUP. THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. KANSTRUP. THISTED ApS
P. KANSTRUP. THISTED ApS (CVR number: 23209713) is a company from THISTED. The company recorded a gross profit of 1333.3 kDKK in 2024. The operating profit was -90.5 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. KANSTRUP. THISTED ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 889.23 | 2 090.79 | 1 625.23 | 1 133.53 | 1 333.31 |
EBIT | 478.83 | 654.79 | 190.59 | - 267.31 | -90.49 |
Net earnings | 579.89 | 746.80 | 421.08 | 70.81 | 169.96 |
Shareholders equity total | 3 992.55 | 4 339.35 | 4 160.44 | 3 831.25 | 3 801.21 |
Balance sheet total (assets) | 6 010.73 | 6 498.33 | 6 064.02 | 5 409.51 | 5 152.52 |
Net debt | -1 490.32 | -1 527.91 | -1 248.59 | - 820.38 | -1 072.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 15.4 % | 8.7 % | 1.6 % | 4.1 % |
ROE | 15.1 % | 17.9 % | 9.9 % | 1.8 % | 4.5 % |
ROI | 18.6 % | 21.9 % | 12.1 % | 2.2 % | 5.4 % |
Economic value added (EVA) | 248.68 | 384.67 | 7.32 | - 354.47 | - 221.65 |
Solvency | |||||
Equity ratio | 71.9 % | 74.7 % | 74.5 % | 77.4 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 2.0 | 2.2 | 2.1 |
Current ratio | 2.6 | 2.6 | 2.8 | 3.0 | 3.4 |
Cash and cash equivalents | 1 490.32 | 1 527.91 | 1 248.59 | 820.38 | 1 072.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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