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Thopan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40398945
Banegraven 2 B, 3550 Slangerup
Free credit report Annual report

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 -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 70.1 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-11.86-12.70-15.95-11.54-13.49
EBIT-11.86-12.70-15.95-11.54-13.49
Net earnings424.03170.49358.31157.4020.23
Shareholders equity total2 976.533 032.623 273.123 308.533 193.76
Balance sheet total (assets)2 988.063 041.373 281.873 327.033 209.91
Net debt- 610.60- 930.24- 883.47- 949.57- 832.45
Profitability
EBIT-%
ROA15.0 %10.2 %11.8 %5.7 %0.8 %
ROE15.0 %5.7 %11.4 %4.8 %0.6 %
ROI15.3 %10.3 %11.8 %5.7 %0.8 %
Economic value added (EVA)- 143.19- 159.48- 164.83- 173.48- 176.69
Solvency
Equity ratio99.6 %99.7 %99.7 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.3110.2137.667.570.1
Current ratio70.3110.2137.667.570.1
Cash and cash equivalents610.60930.24883.47949.57832.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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