THOLOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30582543
Sundby Parkvej 10, 2300 København S
dorte@delfinservicepartner.dk
tel: 22676000

Credit rating

Company information

Official name
THOLOU HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About THOLOU HOLDING ApS

THOLOU HOLDING ApS (CVR number: 30582543) is a company from KØBENHAVN. The company recorded a gross profit of -513.8 kDKK in 2024. The operating profit was -635.6 kDKK, while net earnings were 5848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOLOU HOLDING ApS's liquidity measured by quick ratio was 28.9 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 sales141.75
Gross profit- 258.21- 269.02- 382.69- 545.69- 513.80
EBIT- 788.37- 718.31-1 015.14- 878.88- 635.62
Net earnings1 809.233 991.10-6 890.232 547.605 848.68
Shareholders equity total35 657.2438 648.3445 760.6746 808.2751 156.95
Balance sheet total (assets)38 569.7041 617.8646 914.7149 259.4652 988.26
Net debt-32 528.30-33 610.72-46 690.09-48 332.85-52 548.19
Profitability
EBIT-%-716.1 %
ROA6.3 %13.1 %0.1 %5.6 %12.6 %
ROE5.1 %10.7 %-16.3 %5.5 %11.9 %
ROI6.6 %14.1 %0.0 %5.8 %13.1 %
Economic value added (EVA)-2 405.64-2 351.98-2 958.57-3 174.44-2 942.22
Solvency
Equity ratio92.4 %92.9 %97.5 %95.0 %96.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %-32124.2 %
Liquidity
Quick ratio12.313.140.720.128.9
Current ratio12.313.140.720.128.9
Cash and cash equivalents32 528.3033 615.5146 690.0948 370.2352 548.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %824.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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