THORUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34484686
Sommervej 9, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
THORUP ANDERSEN HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon869500

About THORUP ANDERSEN HOLDING ApS

THORUP ANDERSEN HOLDING ApS (CVR number: 34484686) is a company from ODENSE. The company recorded a gross profit of 397.3 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. THORUP ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 29.4 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 profit258.84399.29466.63505.52397.26
EBIT13.4820.39225.27255.68-28.08
Net earnings1.84367.77623.00725.01535.51
Shareholders equity total-93.52274.25782.841 390.061 118.57
Balance sheet total (assets)2 113.782 106.412 703.163 250.101 562.59
Net debt1 834.151 326.441 282.511 093.30-76.20
Profitability
EBIT-%
ROA2.6 %24.3 %35.5 %33.3 %31.7 %
ROE0.1 %30.8 %117.9 %66.7 %42.7 %
ROI2.6 %25.4 %38.3 %36.5 %34.0 %
Economic value added (EVA)-44.81-35.3996.0893.71- 131.30
Solvency
Equity ratio-4.2 %13.0 %29.0 %42.8 %71.6 %
Gearing-1994.7 %495.7 %167.2 %86.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.93.629.4
Current ratio0.10.31.93.629.4
Cash and cash equivalents31.2533.1426.55102.4776.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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