Thoustrup ApS — Credit Rating and Financial Key Figures

CVR number: 38595016
Vedbæk Strandvej 470, 2950 Vedbæk

Credit rating

Company information

Official name
Thoustrup ApS
Established
2017
Company form
Private limited company
Industry

About Thoustrup ApS

Thoustrup ApS (CVR number: 38595016) is a company from RUDERSDAL. The company recorded a gross profit of 360.9 kDKK in 2024. The operating profit was 360.9 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Thoustrup ApS's liquidity measured by quick ratio was 1.6 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 profit172.00265.00264.84239.91360.94
EBIT172.00265.00264.84239.91360.94
Net earnings110.00154.00153.66122.01190.80
Shareholders equity total203.00374.00373.84495.84686.64
Balance sheet total (assets)590.001 226.001 226.421 330.091 616.50
Net debt- 201.00- 626.00- 626.23- 473.98- 835.39
Profitability
EBIT-%
ROA37.5 %29.8 %22.1 %19.2 %24.5 %
ROE74.6 %53.4 %41.1 %28.1 %32.3 %
ROI46.2 %36.8 %26.2 %32.2 %61.0 %
Economic value added (EVA)105.38154.36145.30151.55187.44
Solvency
Equity ratio34.4 %30.5 %30.5 %37.3 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.36.31.41.6
Current ratio4.06.36.31.41.6
Cash and cash equivalents201.00626.00626.23473.98835.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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