THOMAS THURAH ApS — Credit Rating and Financial Key Figures

CVR number: 25924002
Falkoner Alle 36, 2000 Frederiksberg
tel: 51207587

Credit rating

Company information

Official name
THOMAS THURAH ApS
Established
2001
Company form
Private limited company
Industry

About THOMAS THURAH ApS

THOMAS THURAH ApS (CVR number: 25924002) is a company from FREDERIKSBERG. The company recorded a gross profit of 153.1 kDKK in 2023. The operating profit was 149.2 kDKK, while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS THURAH ApS's liquidity measured by quick ratio was 38.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.58190.54194.7879.53153.07
EBIT189.58190.54194.7875.46149.22
Net earnings272.58476.41177.28-31.15255.19
Shareholders equity total1 027.691 448.801 569.581 481.231 677.52
Balance sheet total (assets)1 110.871 569.751 634.291 497.221 722.70
Net debt- 234.67-89.33- 128.99-1 454.31-1 710.30
Profitability
EBIT-%
ROA36.4 %47.3 %28.0 %12.6 %24.7 %
ROE29.7 %38.5 %11.7 %-2.0 %16.2 %
ROI38.4 %51.3 %29.7 %12.9 %25.2 %
Economic value added (EVA)112.82108.6082.383.07117.53
Solvency
Equity ratio92.5 %92.3 %96.0 %98.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.82.093.638.1
Current ratio2.80.82.093.638.1
Cash and cash equivalents234.6789.33128.991 454.311 710.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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