THORUP HOLDING, AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 21039004
Elleparken 11, 8520 Lystrup
info@anthon-thorup.dk
tel: 86120735
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Company information

Official name
THORUP HOLDING, AARHUS A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings520.951 929.24-2 099.44576.911 786.13
Shareholders equity total19 729.0021 588.2419 418.7919 925.7021 641.83
Balance sheet total (assets)19 799.1321 980.1019 449.3419 954.6521 688.72
Net debt-19 661.81-21 729.14-18 486.46-19 010.02-21 336.47
Profitability
EBIT-%
ROA3.5 %11.9 %2.1 %4.1 %11.0 %
ROE2.7 %9.3 %-10.2 %2.9 %8.6 %
ROI3.6 %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 ratio99.6 %98.2 %99.8 %99.9 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio280.455.5628.9681.1457.3
Current ratio280.455.5628.9681.1457.3
Cash and cash equivalents19 662.4721 744.1418 498.2619 020.2221 364.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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