Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thorumgaard Jersey ApS — Credit Rating and Financial Key Figures

CVR number: 42275271
Præstegårdsbakken 21, Thorum 7870 Roslev
gormv94@gmail.com
Free credit report Annual report

Company information

Official name
Thorumgaard Jersey ApS
Personnel
3 persons
Established
2021
Domicile
Thorum
Company form
Private limited company
Industry

About Thorumgaard Jersey ApS

Thorumgaard Jersey ApS (CVR number: 42275271) is a company from SKIVE. The company recorded a gross profit of 4185.8 kDKK in 2025. The operating profit was 2950.6 kDKK, while net earnings were 2249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Thorumgaard Jersey ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 011.631 974.602 911.634 185.82
EBIT592.58704.101 989.932 950.56
Net earnings416.04500.451 444.832 249.63
Shareholders equity total566.041 066.482 511.314 510.94
Balance sheet total (assets)3 474.334 044.015 751.868 361.67
Net debt1 534.221 844.691 889.762 397.22
Profitability
EBIT-%
ROA17.1 %17.4 %40.6 %41.9 %
ROE73.5 %46.9 %80.8 %64.1 %
ROI26.7 %22.8 %50.3 %48.1 %
Economic value added (EVA)469.65- 111.70576.071 398.412 076.96
Solvency
Equity ratio16.3 %26.4 %43.7 %53.9 %
Gearing273.5 %173.0 %75.3 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.7
Current ratio1.31.12.14.8
Cash and cash equivalents13.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.