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THOMAS AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479991
Hobrovej 325, 9200 Aalborg SV

Credit rating

Company information

Official name
THOMAS AARUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS AARUP HOLDING ApS

THOMAS AARUP HOLDING ApS (CVR number: 31479991) is a company from AALBORG. The company recorded a gross profit of -62.6 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 3160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS AARUP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-5.00-55.09-62.64
EBIT-5.00-55.09-62.64
Net earnings579.002 224.183 160.18
Shareholders equity total14 305.0038 945.4241 569.06
Balance sheet total (assets)14 311.0057 968.2960 194.33
Net debt7 554.617 881.57
Profitability
EBIT-%
ROA4.1 %4.3 %5.9 %
ROE4.1 %5.7 %7.8 %
ROI4.1 %5.4 %7.3 %
Economic value added (EVA)- 694.73- 718.83-42.97-2 385.99
Solvency
Equity ratio100.0 %67.2 %69.1 %
Gearing19.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.20.2
Current ratio9.80.20.2
Cash and cash equivalents7.7211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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