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PETER THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34878536
Havnevej 15, 9560 Hadsund
peter@thorupandersen.com
tel: 31329773
Free credit report Annual report

Credit rating

Company information

Official name
PETER THORUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PETER THORUP HOLDING ApS

PETER THORUP HOLDING ApS (CVR number: 34878536) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER THORUP HOLDING ApS's liquidity measured by quick ratio was 222.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.28-9.00-13.00-10.00-12.82
EBIT-8.28-9.00-13.00-10.00-12.82
Net earnings1 165.03- 933.00893.00901.00664.13
Shareholders equity total7 193.316 204.007 038.007 877.008 474.49
Balance sheet total (assets)7 496.126 210.007 046.008 069.008 512.51
Net debt-7 496.12-6 192.00-7 043.00-8 028.00-8 391.53
Profitability
EBIT-%
ROA22.4 %1.9 %14.0 %16.6 %10.4 %
ROE17.5 %-13.9 %13.5 %12.1 %8.1 %
ROI23.0 %1.9 %14.0 %16.8 %10.6 %
Economic value added (EVA)- 312.22- 370.46- 324.75- 361.53- 405.81
Solvency
Equity ratio96.0 %99.9 %99.9 %97.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.81 035.0880.841.8222.8
Current ratio24.81 035.0880.841.8222.8
Cash and cash equivalents7 496.126 192.007 043.008 028.008 391.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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