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Thulin Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 30719611
Glarmestervej 11, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Thulin Holding, Esbjerg ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Thulin Holding, Esbjerg ApS

Thulin Holding, Esbjerg ApS (CVR number: 30719611) is a company from ESBJERG. The company recorded a gross profit of 99 kDKK in 2025. The operating profit was -1366.6 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thulin Holding, Esbjerg ApS's liquidity measured by quick ratio was 88 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit255.8394.9657.32-43.8699.03
EBIT77.79-65.03- 265.18-1 219.79-1 366.64
Net earnings8 039.3228 509.172 218.046 464.5059.78
Shareholders equity total38 579.7463 088.9160 306.9560 601.4560 526.23
Balance sheet total (assets)42 928.0365 885.0860 922.6361 844.3561 191.92
Net debt-25 824.22-21 066.15-49 244.96-55 486.86-56 278.19
Profitability
EBIT-%
ROA22.3 %58.1 %4.9 %12.9 %0.6 %
ROE22.3 %56.1 %3.6 %10.7 %0.1 %
ROI23.3 %59.6 %5.0 %13.0 %0.6 %
Economic value added (EVA)-1 705.05-2 121.69-3 463.26-3 981.53-4 023.52
Solvency
Equity ratio89.9 %95.8 %99.0 %98.0 %98.9 %
Gearing6.8 %2.7 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.719.882.945.988.0
Current ratio8.320.787.047.991.8
Cash and cash equivalents28 454.6622 782.4149 244.9655 645.7156 890.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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