THIRSTRUP ApS — Credit Rating and Financial Key Figures

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

About THIRSTRUP ApS

THIRSTRUP ApS (CVR number: 21059293) is a company from GENTOFTE. The company recorded a gross profit of 290.7 kDKK in 2024. The operating profit was 290.7 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit960.50449.20384.35468.33290.65
EBIT877.24381.14332.09412.91290.65
Net earnings598.65598.68278.98327.38240.00
Shareholders equity total1 519.762 005.442 170.032 379.612 619.61
Balance sheet total (assets)3 365.663 533.353 779.454 009.614 169.14
Net debt1 089.011 172.691 373.371 496.701 433.63
Profitability
EBIT-%
ROA30.2 %21.9 %11.8 %12.6 %9.2 %
ROE46.9 %34.0 %13.4 %14.4 %9.6 %
ROI32.0 %23.6 %12.1 %12.8 %9.3 %
Economic value added (EVA)459.88141.0582.04129.7123.26
Solvency
Equity ratio45.2 %56.8 %57.4 %59.3 %62.8 %
Gearing100.4 %68.3 %71.3 %66.8 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents436.44197.47174.8893.75103.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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