THUE BO II ApS — Credit Rating and Financial Key Figures

CVR number: 25709926
Nonbo Enge 37, 8800 Viborg

Credit rating

Company information

Official name
THUE BO II ApS
Established
2014
Company form
Private limited company
Industry
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About THUE BO II ApS

THUE BO II ApS (CVR number: 25709926) is a company from VIBORG. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THUE BO II ApS's liquidity measured by quick ratio was 21.9 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 profit-5.85-5.00-13.25-15.50-72.25
EBIT-5.85-5.00-13.25-15.50-72.25
Net earnings9 711.269 696.74- 936.1010 093.4018 978.01
Shareholders equity total30 833.7239 680.4638 244.3647 837.7666 215.77
Balance sheet total (assets)34 368.7045 589.1840 708.7853 589.4867 345.28
Net debt- 920.593 494.062 370.65-14 361.00-17 536.78
Profitability
EBIT-%
ROA34.6 %27.2 %5.6 %23.8 %33.7 %
ROE37.3 %27.5 %-2.4 %23.5 %33.3 %
ROI34.9 %28.2 %5.7 %24.9 %35.3 %
Economic value added (EVA)274.19469.36- 121.06-18.34519.60
Solvency
Equity ratio89.7 %87.0 %93.9 %89.3 %98.3 %
Gearing10.2 %8.8 %6.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.41.53.821.9
Current ratio1.90.41.53.821.9
Cash and cash equivalents4 078.755.452.8915 735.7917 536.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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