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Thurø Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thurø Investment ApS
Thurø Investment ApS (CVR number: 42511382) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -462 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thurø Investment ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.17 | -6.50 | -5.25 | -6.25 |
| EBIT | -8.17 | -6.50 | -5.25 | -6.25 |
| Net earnings | - 239.13 | - 246.06 | - 294.17 | - 462.02 |
| Shareholders equity total | - 199.13 | - 445.19 | - 739.36 | -1 201.38 |
| Balance sheet total (assets) | 595.88 | 613.70 | 418.25 | 456.69 |
| Net debt | 702.89 | 1 038.07 | 1 147.58 | 1 297.18 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -29.8 % | -26.3 % | -26.5 % | -32.7 % |
| ROE | -40.1 % | -40.7 % | -57.0 % | -105.6 % |
| ROI | -30.0 % | -26.5 % | -26.7 % | -32.9 % |
| Economic value added (EVA) | -8.17 | -35.36 | -35.33 | -25.35 |
| Solvency | ||||
| Equity ratio | -25.0 % | -42.0 % | -63.9 % | -72.5 % |
| Gearing | -396.7 % | -235.9 % | -155.3 % | -110.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.4 | 1.4 | 0.1 | 3.7 |
| Current ratio | 17.4 | 1.4 | 0.1 | 3.7 |
| Cash and cash equivalents | 87.11 | 12.14 | 0.74 | 31.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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