Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BERIT THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639675
Lipkesgade 23, 2100 København Ø
Free credit report Annual report

Company information

Official name
BERIT THORUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BERIT THORUP HOLDING ApS

BERIT THORUP HOLDING ApS (CVR number: 35639675) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERIT THORUP HOLDING ApS's liquidity measured by quick ratio was 821.9 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 profit-13.51-16.69-14.74-26.58-17.54
EBIT-13.51-16.69-14.74-26.58-17.54
Net earnings2 685.89390.892 295.793 261.471 991.49
Shareholders equity total5 335.025 612.917 794.3110 395.7812 265.27
Balance sheet total (assets)5 341.727 123.918 684.2910 435.3312 303.69
Net debt-1 957.93-2 556.36-4 096.01-5 360.03-7 245.70
Profitability
EBIT-%
ROA66.5 %12.0 %29.1 %34.8 %18.2 %
ROE66.4 %7.1 %34.2 %35.9 %17.6 %
ROI66.6 %12.0 %30.8 %36.6 %18.3 %
Economic value added (EVA)- 152.19- 284.78- 296.79- 414.15- 539.01
Solvency
Equity ratio99.9 %78.8 %89.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.2232.44.6475.9821.9
Current ratio292.2232.44.6475.9821.9
Cash and cash equivalents1 957.932 556.364 096.015 360.037 245.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.