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THORHAUGE ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 33081790
Industrimarken 9, Sørup 9530 Støvring
jette@arnethorhauge.dk
tel: 40274242
Free credit report Annual report

Company information

Official name
THORHAUGE ENTREPRENØR ApS
Personnel
6 persons
Established
2010
Domicile
Sørup
Company form
Private limited company
Industry

About THORHAUGE ENTREPRENØR ApS

THORHAUGE ENTREPRENØR ApS (CVR number: 33081790) is a company from REBILD. The company recorded a gross profit of 3659 kDKK in 2025. The operating profit was 519.8 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORHAUGE ENTREPRENØR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 242.783 740.843 391.493 686.253 658.97
EBIT777.24596.47369.22508.28519.81
Net earnings621.58471.02280.90417.88426.30
Shareholders equity total1 629.261 500.271 331.181 469.051 445.36
Balance sheet total (assets)5 646.104 348.524 924.315 381.595 720.98
Net debt2 066.451 518.512 113.641 838.851 076.41
Profitability
EBIT-%
ROA17.4 %13.1 %9.4 %12.0 %11.2 %
ROE40.9 %30.1 %19.8 %29.8 %29.3 %
ROI27.6 %19.5 %13.4 %18.3 %19.3 %
Economic value added (EVA)480.62275.53125.95219.75236.37
Solvency
Equity ratio28.9 %34.5 %27.0 %27.3 %25.3 %
Gearing126.8 %101.2 %158.8 %125.2 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.41.3
Current ratio1.41.51.41.41.3
Cash and cash equivalents609.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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