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THOMAS THURAH ApS — Credit Rating and Financial Key Figures

CVR number: 25924002
Falkoner Alle 36, 2000 Frederiksberg
tel: 51207587
Free credit report Annual report

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 35.2 kDKK in 2025. The operating profit was 35.2 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit194.7879.53153.07205.3935.23
EBIT194.7875.46149.22203.2135.23
Net earnings177.28-31.15255.1997.51214.93
Shareholders equity total1 569.581 481.231 677.521 714.041 861.47
Balance sheet total (assets)1 634.291 497.221 722.701 736.331 928.39
Net debt- 128.99-1 454.31-1 710.30-1 697.28-1 908.30
Profitability
EBIT-%
ROA28.0 %12.6 %24.7 %21.8 %24.1 %
ROE11.7 %-2.0 %16.2 %5.8 %12.0 %
ROI29.7 %12.9 %25.2 %22.2 %24.7 %
Economic value added (EVA)77.90-3.4144.4573.68-58.65
Solvency
Equity ratio96.0 %98.9 %97.4 %98.7 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.093.638.177.928.8
Current ratio2.093.638.177.928.8
Cash and cash equivalents128.991 454.311 710.301 697.281 908.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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