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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
Free credit report Annual report

Credit rating

Company information

Official name
THURAH TRANSPORT A/S
Personnel
92 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 77.3 mDKK in 2025. The operating profit was 9981.3 kDKK, while net earnings were 6660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. THURAH TRANSPORT A/S's liquidity measured by quick ratio was 1.7 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 profit32 947.1747 629.1059 582.5375 111.3377 311.34
EBIT4 323.0612 667.549 490.7317 575.849 981.26
Net earnings3 190.969 739.657 504.3713 282.226 659.99
Shareholders equity total22 937.4732 677.1240 181.4947 463.7140 123.71
Balance sheet total (assets)59 249.5088 309.1288 828.56118 752.57125 738.24
Net debt-5 538.24-7 123.69-10 776.21-20 574.90-4 251.30
Profitability
EBIT-%
ROA8.1 %17.7 %12.0 %18.0 %9.2 %
ROE15.0 %35.0 %20.6 %30.3 %15.2 %
ROI10.5 %23.0 %15.2 %22.4 %11.4 %
Economic value added (EVA)1 252.847 648.793 848.3510 121.042 708.72
Solvency
Equity ratio38.7 %37.1 %45.4 %40.1 %32.0 %
Gearing0.2 %0.5 %0.2 %0.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.12.31.7
Current ratio1.71.92.02.31.7
Cash and cash equivalents5 594.047 277.4310 867.5620 816.765 633.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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