T. Thorup Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 36958464
Ruskærvej 3, 7441 Bording
tel: 24458317
Free credit report Annual report

Credit rating

Company information

Official name
T. Thorup Nielsen ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About T. Thorup Nielsen ApS

T. Thorup Nielsen ApS (CVR number: 36958464) is a company from IKAST-BRANDE. The company recorded a gross profit of 2229.7 kDKK in 2024. The operating profit was 2032.9 kDKK, while net earnings were 1609.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. T. Thorup Nielsen ApS's liquidity measured by quick ratio was 2.7 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 profit523.891 034.41734.43896.862 229.71
EBIT339.85849.45262.42718.122 032.90
Net earnings186.08589.25124.87672.021 609.25
Shareholders equity total799.251 388.501 513.372 185.382 594.63
Balance sheet total (assets)5 120.124 987.824 404.693 824.654 748.85
Net debt2 421.542 219.58216.45- 551.38-1 222.77
Profitability
EBIT-%
ROA6.7 %16.8 %5.6 %18.0 %48.5 %
ROE26.3 %53.9 %8.6 %36.3 %67.3 %
ROI10.6 %24.4 %7.5 %27.0 %87.0 %
Economic value added (EVA)99.63498.6713.32586.171 469.86
Solvency
Equity ratio15.6 %27.8 %34.4 %57.1 %54.6 %
Gearing303.0 %165.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.12.62.7
Current ratio0.60.51.12.62.7
Cash and cash equivalents73.810.50551.381 222.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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