OLE THORUP ApS — Credit Rating and Financial Key Figures

CVR number: 26624827
Krigsagervej 1 F, Søborg 3250 Gilleleje
tel: 97156075

Company information

Official name
OLE THORUP ApS
Personnel
1 person
Established
2002
Domicile
Søborg
Company form
Private limited company
Industry

About OLE THORUP ApS

OLE THORUP ApS (CVR number: 26624827) is a company from GRIBSKOV. The company recorded a gross profit of 982.4 kDKK in 2024. The operating profit was 759.2 kDKK, while net earnings were 658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, 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 49.6 %, 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 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit870.93867.46878.54944.94982.41
EBIT753.57750.54761.62828.02759.24
Net earnings706.981 148.46547.041 498.47658.78
Shareholders equity total4 995.286 030.746 463.387 844.058 380.82
Balance sheet total (assets)15 783.5015 813.7815 081.5816 237.1516 880.18
Net debt4 868.814 116.653 892.814 054.742 838.74
Profitability
EBIT-%
ROA8.1 %10.4 %6.2 %15.1 %11.5 %
ROE15.1 %20.8 %8.8 %20.9 %8.1 %
ROI9.1 %11.5 %6.6 %15.4 %11.9 %
Economic value added (EVA)89.45- 111.23- 142.65- 138.99- 295.25
Solvency
Equity ratio31.6 %38.1 %42.9 %48.3 %49.6 %
Gearing174.1 %138.5 %124.1 %99.5 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.58.211.27.8
Current ratio2.33.58.211.27.8
Cash and cash equivalents3 828.034 235.084 128.943 748.924 771.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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