THORUP HOLDING, AARHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORUP HOLDING, AARHUS A/S
THORUP HOLDING, AARHUS A/S (CVR number: 21039004) is a company from AARHUS. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 1786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORUP HOLDING, AARHUS A/S's liquidity measured by quick ratio was 457.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.12 | -81.64 | -70.29 | -61.23 | -32.61 |
EBIT | - 111.12 | -81.64 | -70.29 | -61.23 | -32.61 |
Net earnings | 520.95 | 1 929.24 | -2 099.44 | 576.91 | 1 786.13 |
Shareholders equity total | 19 729.00 | 21 588.24 | 19 418.79 | 19 925.70 | 21 641.83 |
Balance sheet total (assets) | 19 799.13 | 21 980.10 | 19 449.34 | 19 954.65 | 21 688.72 |
Net debt | -19 661.81 | -21 729.14 | -18 486.46 | -19 010.02 | -21 336.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 11.9 % | 2.1 % | 4.1 % | 11.0 % |
ROE | 2.7 % | 9.3 % | -10.2 % | 2.9 % | 8.6 % |
ROI | 3.6 % | 12.0 % | 2.1 % | 4.1 % | 11.0 % |
Economic value added (EVA) | -1 052.24 | -1 055.09 | -1 140.48 | -1 023.39 | -1 027.19 |
Solvency | |||||
Equity ratio | 99.6 % | 98.2 % | 99.8 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 280.4 | 55.5 | 628.9 | 681.1 | 457.3 |
Current ratio | 280.4 | 55.5 | 628.9 | 681.1 | 457.3 |
Cash and cash equivalents | 19 662.47 | 21 744.14 | 18 498.26 | 19 020.22 | 21 364.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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