THORUP ApS — Credit Rating and Financial Key Figures

CVR number: 36455608
Slotsparken 35 A, 2880 Bagsværd
bjarnethorup@gmail.com
tel: 24679971

Company information

Official name
THORUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About THORUP ApS

THORUP ApS (CVR number: 36455608) is a company from GLADSAXE. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORUP ApS's liquidity measured by quick ratio was 32.8 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 profit132.42134.11207.50236.50-31.99
EBIT-54.01-17.8967.50206.50- 101.99
Net earnings782.5879.28- 566.49206.12118.93
Shareholders equity total1 175.791 184.81618.32824.44943.38
Balance sheet total (assets)1 287.031 626.69666.37857.60973.08
Net debt-80.892.77- 660.37- 851.60- 955.71
Profitability
EBIT-%
ROA44.5 %7.2 %213.7 %27.1 %13.0 %
ROE99.8 %6.7 %-62.8 %28.6 %13.5 %
ROI46.2 %7.7 %-53.0 %28.7 %13.5 %
Economic value added (EVA)- 172.57-73.27-8.73175.43- 143.42
Solvency
Equity ratio91.4 %72.8 %92.8 %96.1 %96.9 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.313.925.932.8
Current ratio6.18.313.925.932.8
Cash and cash equivalents80.89329.46660.37851.60955.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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