ANTHON THORUP & SØN. ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 10540038
Århusgade 88, 2100 København Ø
info@anthon-thorup.dk
tel: 86120735

Credit rating

Company information

Official name
ANTHON THORUP & SØN. ÅRHUS A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANTHON THORUP & SØN. ÅRHUS A/S

ANTHON THORUP & SØN. ÅRHUS A/S (CVR number: 10540038) is a company from KØBENHAVN. The company recorded a gross profit of 1303.9 kDKK in 2023. The operating profit was 785.3 kDKK, while net earnings were 630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. ANTHON THORUP & SØN. ÅRHUS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit975.00938.001 682.931 349.161 303.89
EBIT670.00646.001 185.33867.08785.30
Net earnings530.00516.00936.83695.23630.51
Shareholders equity total1 298.001 814.001 750.711 445.941 376.45
Balance sheet total (assets)1 736.002 292.002 440.752 060.421 785.55
Net debt197.0067.00269.08212.21200.26
Profitability
EBIT-%
ROA38.0 %32.9 %50.8 %39.7 %42.1 %
ROE39.8 %33.2 %52.6 %43.5 %44.7 %
ROI47.6 %39.2 %61.7 %48.6 %50.1 %
Economic value added (EVA)453.46439.07833.40588.35539.87
Solvency
Equity ratio74.8 %79.1 %71.7 %70.2 %77.1 %
Gearing15.2 %3.7 %15.4 %14.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.32.82.10.7
Current ratio4.04.83.53.44.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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