OLE THORUP ApS

CVR number: 26624827
Gilleleje Hovedgade 1 A, 3250 Gilleleje
tel: 97156075

Credit rating

Company information

Official name
OLE THORUP ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

OLE THORUP ApS (CVR number: 26624827) is a company from GRIBSKOV. The company recorded a gross profit of 944.9 kDKK in 2023. The operating profit was 828 kDKK, while net earnings were 1498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. OLE THORUP ApS's liquidity measured by quick ratio was 11.2 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
20192020202120222023
Volume
Net sales
Gross profit2 307.34870.93867.46878.54944.94
EBIT1 116.41753.57750.54761.62828.02
Net earnings809.27706.981 148.46547.041 498.47
Shareholders equity total4 385.314 995.286 030.746 463.387 844.05
Balance sheet total (assets)10 912.7715 783.5015 813.7815 081.5816 237.15
Net debt5 274.704 868.814 116.653 892.814 054.74
Profitability
EBIT-%
ROA10.8 %8.1 %10.4 %6.2 %15.1 %
ROE20.1 %15.1 %20.8 %8.8 %20.9 %
ROI12.1 %9.1 %11.5 %6.6 %15.4 %
Economic value added (EVA)477.39134.86112.66102.2095.85
Solvency
Equity ratio40.2 %31.6 %38.1 %42.9 %48.3 %
Gearing120.3 %174.1 %138.5 %124.1 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.33.58.211.2
Current ratio0.82.33.58.211.2
Cash and cash equivalents1.593 828.034 235.084 128.943 748.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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