THIRSTRUP ApS

CVR number: 21059293
Grumstrupsvej 7, 2900 Hellerup
mas@thirstrup.eu
tel: 30507188

Credit rating

Company information

Official name
THIRSTRUP ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

THIRSTRUP ApS (CVR number: 21059293) is a company from GENTOFTE. The company recorded a gross profit of 468.3 kDKK in 2023. The operating profit was 412.9 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THIRSTRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit590.07960.50449.20384.35468.33
EBIT561.76877.24381.14332.09412.91
Net earnings405.17598.65598.68278.98327.38
Shareholders equity total1 031.711 519.762 005.442 170.032 379.61
Balance sheet total (assets)2 870.523 365.663 533.353 779.454 009.61
Net debt1 654.621 089.011 172.691 373.371 496.70
Profitability
EBIT-%
ROA20.6 %30.2 %21.9 %11.8 %12.6 %
ROE45.9 %46.9 %34.0 %13.4 %14.4 %
ROI21.4 %32.0 %23.6 %12.1 %12.8 %
Economic value added (EVA)527.09558.81318.12227.52283.01
Solvency
Equity ratio35.9 %45.2 %56.8 %57.4 %59.3 %
Gearing175.6 %100.4 %68.3 %71.3 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.20.10.1
Current ratio1.60.20.20.10.1
Cash and cash equivalents157.02436.44197.47174.8893.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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