K/S Thorup-Sletten — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Thorup-Sletten
K/S Thorup-Sletten (CVR number: 38287095) is a company from MARIAGERFJORD. The company recorded a gross profit of 88.2 mDKK in 2023. The operating profit was 74.8 mDKK, while net earnings were 75.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Thorup-Sletten's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 254.26 | 59 731.42 | 208 583.00 | 88 214.00 | |
EBIT | 5 216.35 | 43 541.65 | 195 138.00 | 74 769.00 | |
Net earnings | - 103.55 | - 432.96 | 37 596.28 | 193 371.00 | 75 659.00 |
Shareholders equity total | 2 223.88 | 1 790.92 | 13 285.19 | 239 552.00 | 99 932.00 |
Balance sheet total (assets) | 411 599.37 | 469 715.30 | 431 208.74 | 625 276.00 | 468 012.00 |
Net debt | 445 148.16 | 403 110.21 | 384 142.00 | 353 787.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 9.8 % | 37.8 % | 15.1 % | |
ROE | -21.6 % | 498.8 % | 153.0 % | 44.6 % | |
ROI | 1.4 % | 10.1 % | 38.0 % | 15.1 % | |
Economic value added (EVA) | - 561.32 | -10 154.38 | 20 576.38 | 173 858.80 | 43 364.56 |
Solvency | |||||
Equity ratio | 0.4 % | 3.1 % | 38.3 % | 21.4 % | |
Gearing | 25418.7 % | 3062.8 % | 160.9 % | 364.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 9.6 | 3.6 | |
Current ratio | 0.7 | 1.7 | 9.6 | 3.6 | |
Cash and cash equivalents | 49 604.63 | 10 081.11 | 3 786.37 | 1 270.00 | 10 700.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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