THORUPSTRAND KYSTFISKERLAUG ApS — Credit Rating and Financial Key Figures

CVR number: 30066472
Thorup Strandvej 267, Thorupstrand 9690 Fjerritslev
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Credit rating

Company information

Official name
THORUPSTRAND KYSTFISKERLAUG ApS
Personnel
1 person
Established
2006
Domicile
Thorupstrand
Company form
Private limited company
Industry

About THORUPSTRAND KYSTFISKERLAUG ApS

THORUPSTRAND KYSTFISKERLAUG ApS (CVR number: 30066472) is a company from JAMMERBUGT. The company recorded a gross profit of 3320.7 kDKK in 2024. The operating profit was 2598 kDKK, while net earnings were 806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THORUPSTRAND KYSTFISKERLAUG ApS's liquidity measured by quick ratio was 1.5 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 profit2 470.223 223.4111 687.763 466.783 320.69
EBIT-27 732.842 218.8711 209.05- 211.812 598.04
Net earnings-22 496.9856.187 360.285 070.15806.42
Shareholders equity total-8 741.61-8 685.42-1 325.143 765.014 571.43
Balance sheet total (assets)44 830.9043 421.7351 851.2547 130.0542 352.58
Net debt35 932.5834 910.7633 967.7326 996.4022 877.02
Profitability
EBIT-%
ROA-43.5 %3.4 %21.1 %13.1 %5.8 %
ROE-76.5 %0.1 %15.5 %18.2 %19.3 %
ROI-46.0 %3.6 %22.8 %16.3 %8.8 %
Economic value added (EVA)-24 381.88321.567 376.88-1 912.15430.13
Solvency
Equity ratio-16.3 %-16.7 %-2.5 %8.0 %10.8 %
Gearing-420.0 %-409.1 %-2606.7 %742.9 %505.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.12.91.81.5
Current ratio5.82.02.81.71.5
Cash and cash equivalents781.11622.67574.28973.65238.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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