Thorupstrand Røgeri ApS — Credit Rating and Financial Key Figures

CVR number: 36911468
Toftholmvej 43, V Thorup 9690 Fjerritslev
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Credit rating

Company information

Official name
Thorupstrand Røgeri ApS
Personnel
3 persons
Established
2015
Domicile
V Thorup
Company form
Private limited company
Industry

About Thorupstrand Røgeri ApS

Thorupstrand Røgeri ApS (CVR number: 36911468) is a company from JAMMERBUGT. The company recorded a gross profit of 897.3 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Thorupstrand Røgeri ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit901.41839.56908.871 073.72897.32
EBIT- 121.15- 414.9317.03341.8399.40
Net earnings- 128.30- 426.88-26.05310.3990.37
Shareholders equity total- 945.84-1 372.71-1 398.77-1 088.38- 998.01
Balance sheet total (assets)1 302.801 035.43967.31932.18950.81
Net debt1 290.591 857.941 811.621 470.211 293.00
Profitability
EBIT-%
ROA-5.9 %-17.8 %0.7 %15.6 %5.0 %
ROE-10.9 %-36.5 %-2.6 %32.7 %9.6 %
ROI-7.5 %-23.3 %0.9 %18.8 %6.2 %
Economic value added (EVA)- 161.87- 447.73-12.44312.4671.20
Solvency
Equity ratio50.1 %21.8 %20.6 %54.7 %63.2 %
Gearing-169.0 %-142.7 %-141.8 %-151.5 %-160.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.81.2
Current ratio0.70.30.40.81.2
Cash and cash equivalents307.91101.31171.72179.20305.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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