P. KANSTRUP. THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 23209713
Ringvej 1 A, 7700 Thisted

Credit rating

Company information

Official name
P. KANSTRUP. THISTED ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 889.232 090.791 625.231 133.531 333.31
EBIT478.83654.79190.59- 267.31-90.49
Net earnings579.89746.80421.0870.81169.96
Shareholders equity total3 992.554 339.354 160.443 831.253 801.21
Balance sheet total (assets)6 010.736 498.336 064.025 409.515 152.52
Net debt-1 490.32-1 527.91-1 248.59- 820.38-1 072.70
Profitability
EBIT-%
ROA13.0 %15.4 %8.7 %1.6 %4.1 %
ROE15.1 %17.9 %9.9 %1.8 %4.5 %
ROI18.6 %21.9 %12.1 %2.2 %5.4 %
Economic value added (EVA)248.68384.677.32- 354.47- 221.65
Solvency
Equity ratio71.9 %74.7 %74.5 %77.4 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.02.22.1
Current ratio2.62.62.83.03.4
Cash and cash equivalents1 490.321 527.911 248.59820.381 072.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.790Z

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

... and more!

No registration needed.