STORGAARD THULE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 1 473.24 | 1 039.54 | 823.00 | 696.54 | 466.57 |
Balance sheet total (assets) | 1 585.10 | 1 223.74 | 1 093.02 | 1 083.76 | 1 022.17 |
Net debt | -1 551.48 | -1 165.03 | -1 047.07 | -1 037.74 | - 973.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -6.4 % | -7.0 % | 1.9 % | -4.4 % |
ROE | -3.4 % | -18.6 % | -11.0 % | -1.1 % | -18.6 % |
ROI | 4.0 % | -7.2 % | -8.7 % | 2.8 % | -7.9 % |
Economic value added (EVA) | - 160.37 | - 164.56 | - 147.89 | - 136.54 | - 126.77 |
Solvency | |||||
Equity ratio | 92.9 % | 84.9 % | 75.3 % | 64.3 % | 45.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 6.4 | 3.9 | 2.7 | 1.8 |
Current ratio | 14.0 | 6.4 | 3.9 | 2.7 | 1.8 |
Cash and cash equivalents | 1 551.48 | 1 165.03 | 1 047.07 | 1 037.74 | 973.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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