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THESTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 20953403
Testrupvej 3, Kattrup 8732 Hovedgård
tel: 75662751
Free credit report Annual report

Company information

Official name
THESTRUP A/S
Personnel
2 persons
Established
1998
Domicile
Kattrup
Company form
Limited company
Industry

About THESTRUP A/S

THESTRUP A/S (CVR number: 20953403) is a company from HORSENS. The company recorded a gross profit of 5346 kDKK in 2024. The operating profit was 5170 kDKK, while net earnings were 3380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. THESTRUP A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 086.543 533.84254.33785.925 346.00
EBIT905.77418.33139.09605.125 169.97
Net earnings638.27371.1252.19497.513 380.11
Shareholders equity total14 183.0414 554.1614 606.3515 103.8618 483.97
Balance sheet total (assets)19 094.7719 685.5215 608.9216 323.3324 813.43
Net debt-4 792.87-4 223.90-2 731.44-3 134.43- 474.04
Profitability
EBIT-%
ROA5.2 %2.4 %1.2 %4.3 %25.7 %
ROE4.6 %2.6 %0.4 %3.3 %20.1 %
ROI6.5 %3.1 %1.4 %4.3 %27.0 %
Economic value added (EVA)-11.57- 225.64- 675.65- 313.562 558.04
Solvency
Equity ratio74.3 %73.9 %93.6 %92.5 %74.7 %
Gearing0.0 %0.1 %0.7 %0.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.319.214.914.5
Current ratio3.43.345.833.124.4
Cash and cash equivalents4 798.384 244.352 835.793 238.833 889.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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