THORSBOE & LUNDBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 36022329
Bellisvej 15, 2720 Vanløse

Company information

Official name
THORSBOE & LUNDBLAD ApS
Established
2014
Company form
Private limited company
Industry

About THORSBOE & LUNDBLAD ApS

THORSBOE & LUNDBLAD ApS (CVR number: 36022329) is a company from KØBENHAVN. The company recorded a gross profit of 4408.4 kDKK in 2024. The operating profit was 4388.2 kDKK, while net earnings were 3427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. THORSBOE & LUNDBLAD ApS's liquidity measured by quick ratio was 2.9 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 profit3 260.193 468.832 709.241 892.504 408.36
EBIT3 246.503 467.612 689.101 872.354 388.21
Net earnings2 510.142 680.632 080.251 458.093 426.99
Shareholders equity total2 677.532 758.162 238.411 596.503 523.49
Balance sheet total (assets)4 789.094 750.883 237.642 255.085 366.02
Net debt-4 046.60-4 003.70-3 192.36-2 226.61-5 358.23
Profitability
EBIT-%
ROA80.9 %72.7 %67.3 %68.2 %115.3 %
ROE97.6 %98.6 %83.3 %76.0 %133.9 %
ROI109.0 %100.3 %93.7 %97.7 %171.6 %
Economic value added (EVA)2 404.522 532.651 919.501 345.573 342.19
Solvency
Equity ratio55.9 %58.1 %69.1 %70.8 %65.7 %
Gearing27.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.43.23.42.9
Current ratio2.32.43.23.42.9
Cash and cash equivalents4 781.264 745.713 192.362 226.615 358.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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