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THAARUP HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 24236919
Hyttefadsvej 6, 9970 Strandby
Free credit report Annual report

Company information

Official name
THAARUP HOLDING STRANDBY ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About THAARUP HOLDING STRANDBY ApS

THAARUP HOLDING STRANDBY ApS (CVR number: 24236919) is a company from FREDERIKSHAVN. The company recorded a gross profit of 111 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. THAARUP HOLDING STRANDBY ApS's liquidity measured by quick ratio was 39.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.1428.6644.0941.51111.04
EBIT40.4421.9636.4733.0553.27
Net earnings575.739.75544.90703.24517.93
Shareholders equity total4 283.984 180.734 611.225 196.665 592.59
Balance sheet total (assets)5 786.485 577.266 223.028 059.218 020.74
Net debt-2 434.34-1 732.58- 890.33- 162.57- 273.71
Profitability
EBIT-%
ROA13.3 %6.0 %10.8 %12.6 %9.2 %
ROE14.2 %0.2 %12.4 %14.3 %9.6 %
ROI13.5 %6.1 %11.1 %13.2 %9.5 %
Economic value added (EVA)- 228.76- 266.33- 250.82- 273.68- 337.03
Solvency
Equity ratio74.0 %75.0 %74.1 %64.5 %69.7 %
Gearing31.7 %32.4 %29.4 %47.4 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.9239.351.52.339.7
Current ratio42.9239.351.52.339.7
Cash and cash equivalents3 793.673 088.422 244.942 626.062 601.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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