THURAH TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21288977
Vejleåvej 1, 2635 Ishøj
post@thurah.dk
tel: 70255207
www.thurah.dk

Company information

Official name
THURAH TRANSPORT A/S
Personnel
88 persons
Established
1998
Company form
Limited company
Industry

About THURAH TRANSPORT A/S

THURAH TRANSPORT A/S (CVR number: 21288977) is a company from ISHØJ. The company recorded a gross profit of 75.1 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. THURAH TRANSPORT A/S's liquidity measured by quick ratio was 2.3 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 profit15 606.7032 947.1747 629.1059 582.5375 111.33
EBIT3 940.304 323.0612 667.549 490.7317 575.84
Net earnings2 837.183 190.969 739.657 504.3713 282.22
Shareholders equity total19 746.5122 937.4732 677.1240 181.4947 463.71
Balance sheet total (assets)52 228.5859 249.5088 309.1288 828.56118 752.57
Net debt-1 652.01-5 538.24-7 123.69-10 776.21-20 712.81
Profitability
EBIT-%
ROA8.1 %8.1 %17.7 %12.0 %18.0 %
ROE15.5 %15.0 %35.0 %20.6 %30.3 %
ROI10.1 %10.5 %23.0 %15.2 %22.5 %
Economic value added (EVA)2 631.442 473.628 957.236 095.8512 174.21
Solvency
Equity ratio37.8 %38.7 %37.1 %45.4 %40.1 %
Gearing4.7 %0.2 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.92.12.3
Current ratio2.01.71.92.02.3
Cash and cash equivalents2 583.825 594.047 277.4310 867.5620 816.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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