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THORUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34484686
Sommervej 9, Sanderum 5250 Odense SV
Free credit report Annual report

Company information

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

About THORUP ANDERSEN HOLDING ApS

THORUP ANDERSEN HOLDING ApS (CVR number: 34484686) is a company from ODENSE. The company recorded a gross profit of 373.4 kDKK in 2025. The operating profit was 56.8 kDKK, while net earnings were 660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. THORUP ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit399.29466.63505.52397.26373.37
EBIT20.39225.27255.68-28.0856.83
Net earnings367.77623.00725.01535.51660.05
Shareholders equity total274.25782.841 390.061 118.571 288.62
Balance sheet total (assets)2 106.412 703.163 250.101 562.591 784.13
Net debt1 326.441 282.511 093.30-76.2068.78
Profitability
EBIT-%
ROA24.3 %35.5 %33.3 %31.7 %49.8 %
ROE30.8 %117.9 %66.7 %42.7 %54.8 %
ROI25.4 %38.3 %36.5 %34.0 %51.1 %
Economic value added (EVA)-88.1759.6158.22- 169.11-35.85
Solvency
Equity ratio13.0 %29.0 %42.8 %71.6 %72.2 %
Gearing495.7 %167.2 %86.0 %0.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.93.629.414.5
Current ratio0.31.93.629.414.5
Cash and cash equivalents33.1426.55102.4776.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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