Thostrup Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thostrup Invest A/S
Thostrup Invest A/S (CVR number: 37202347) is a company from MARIAGERFJORD. The company recorded a gross profit of -931 kDKK in 2022. The operating profit was -931 kDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thostrup Invest A/S's liquidity measured by quick ratio was 98 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 030.00 | -1 421.00 | -1 420.00 | -1 171.00 | - 931.00 |
EBIT | -1 030.00 | -1 421.00 | -1 420.00 | -1 171.00 | - 931.00 |
Net earnings | 27 237.00 | 6 190.00 | 91 610.00 | -21 656.00 | 32 582.00 |
Shareholders equity total | 746 438.00 | 752 628.00 | 844 239.00 | 822 582.00 | 855 164.00 |
Balance sheet total (assets) | 874 445.00 | 953 821.00 | 925 581.00 | 837 692.00 | 861 905.00 |
Net debt | - 489 286.00 | - 364 802.00 | - 572 678.00 | - 517 043.00 | - 556 014.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 1.0 % | 12.3 % | 2.0 % | 4.9 % |
ROE | 3.7 % | 0.8 % | 11.5 % | -2.6 % | 3.9 % |
ROI | 4.4 % | 1.9 % | 13.0 % | 2.0 % | 4.7 % |
Economic value added (EVA) | -1 770.19 | -1 857.59 | -4 040.16 | -2 077.69 | -4 326.19 |
Solvency | |||||
Equity ratio | 85.4 % | 78.9 % | 91.2 % | 98.2 % | 99.2 % |
Gearing | 9.7 % | 19.5 % | 5.7 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 3.8 | 9.1 | 42.6 | 98.0 |
Current ratio | 5.4 | 3.8 | 9.1 | 42.6 | 98.0 |
Cash and cash equivalents | 561 430.00 | 511 662.00 | 620 516.00 | 532 061.00 | 556 014.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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