Thopan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40398945
Banegraven 2 B, 3550 Slangerup

Credit rating

Company information

Official name
Thopan Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thopan Holding ApS

Thopan Holding ApS (CVR number: 40398945) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thopan Holding ApS's liquidity measured by quick ratio was 67.5 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 profit-11.75-11.86-12.70-15.95-11.54
EBIT-11.75-11.86-12.70-15.95-11.54
Net earnings208.91424.03170.49358.31157.40
Shareholders equity total2 665.502 976.533 032.623 273.123 308.53
Balance sheet total (assets)2 755.992 988.063 041.373 281.873 327.03
Net debt- 578.53- 610.60- 930.24- 883.47- 949.57
Profitability
EBIT-%
ROA8.0 %15.0 %10.2 %11.8 %5.7 %
ROE8.0 %15.0 %5.7 %11.4 %4.8 %
ROI8.1 %15.3 %10.3 %11.8 %5.7 %
Economic value added (EVA)-11.17-4.70-19.38-13.69-24.69
Solvency
Equity ratio96.7 %99.6 %99.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.470.3110.2137.667.5
Current ratio6.470.3110.2137.667.5
Cash and cash equivalents578.53610.60930.24883.47949.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.