THORUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.84 | 399.29 | 466.63 | 505.52 | 397.26 |
EBIT | 13.48 | 20.39 | 225.27 | 255.68 | -28.08 |
Net earnings | 1.84 | 367.77 | 623.00 | 725.01 | 535.51 |
Shareholders equity total | -93.52 | 274.25 | 782.84 | 1 390.06 | 1 118.57 |
Balance sheet total (assets) | 2 113.78 | 2 106.41 | 2 703.16 | 3 250.10 | 1 562.59 |
Net debt | 1 834.15 | 1 326.44 | 1 282.51 | 1 093.30 | -76.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 24.3 % | 35.5 % | 33.3 % | 31.7 % |
ROE | 0.1 % | 30.8 % | 117.9 % | 66.7 % | 42.7 % |
ROI | 2.6 % | 25.4 % | 38.3 % | 36.5 % | 34.0 % |
Economic value added (EVA) | -44.81 | -35.39 | 96.08 | 93.71 | - 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 ratio | 0.1 | 0.3 | 1.9 | 3.6 | 29.4 |
Current ratio | 0.1 | 0.3 | 1.9 | 3.6 | 29.4 |
Cash and cash equivalents | 31.25 | 33.14 | 26.55 | 102.47 | 76.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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