GUNNAR THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25247612
Humlevej 19, 8543 Hornslet
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Credit rating

Company information

Official name
GUNNAR THORUP HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About GUNNAR THORUP HOLDING ApS

GUNNAR THORUP HOLDING ApS (CVR number: 25247612) is a company from SYDDJURS. The company recorded a gross profit of -150 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2 %, 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. GUNNAR THORUP HOLDING ApS's liquidity measured by quick ratio was 183.4 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-52.82-70.67- 151.81-88.77- 149.97
EBIT- 129.14-71.08- 151.81-88.77- 149.97
Net earnings3 489.64-2 578.16199.431 686.14542.63
Shareholders equity total28 123.6025 045.4425 187.6726 373.8126 855.44
Balance sheet total (assets)28 890.2925 419.7625 904.0126 673.8927 001.58
Net debt-27 670.54-23 902.30-23 772.18-25 729.40-25 648.77
Profitability
EBIT-%
ROA16.1 %2.6 %1.3 %9.2 %8.3 %
ROE13.2 %-9.7 %0.8 %6.5 %2.0 %
ROI16.4 %2.7 %1.3 %6.8 %8.3 %
Economic value added (EVA)-1 352.31-1 484.46-1 424.00-1 385.94-1 506.19
Solvency
Equity ratio97.3 %98.5 %97.2 %98.9 %99.5 %
Gearing1.3 %2.5 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.365.234.588.2183.4
Current ratio36.365.234.888.9184.8
Cash and cash equivalents27 670.5424 235.6024 398.4125 989.4825 754.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-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

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