STORGAARD THULE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511708
Kløvervangen 72 A, 8541 Skødstrup
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Company information

Official name
STORGAARD THULE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STORGAARD THULE HOLDING ApS

STORGAARD THULE HOLDING ApS (CVR number: 27511708) is a company from AARHUS. The company recorded a gross profit of -76.1 kDKK in 2025. The operating profit was -91.8 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. STORGAARD THULE HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 107.02-87.28-83.56-83.43-76.08
EBIT-98.18-90.53-95.65-95.19-91.77
Net earnings-55.95- 233.70- 102.14-8.65- 107.97
Shareholders equity total1 473.241 039.54823.00696.54466.57
Balance sheet total (assets)1 585.101 223.741 093.021 083.761 022.17
Net debt-1 551.48-1 165.03-1 047.07-1 037.74- 973.86
Profitability
EBIT-%
ROA3.8 %-6.4 %-7.0 %1.9 %-4.4 %
ROE-3.4 %-18.6 %-11.0 %-1.1 %-18.6 %
ROI4.0 %-7.2 %-8.7 %2.8 %-7.9 %
Economic value added (EVA)- 160.37- 164.56- 147.89- 136.54- 126.77
Solvency
Equity ratio92.9 %84.9 %75.3 %64.3 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.06.43.92.71.8
Current ratio14.06.43.92.71.8
Cash and cash equivalents1 551.481 165.031 047.071 037.74973.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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