N. Thestrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42583278
Amaliegade 35, 1256 København K

Credit rating

Company information

Official name
N. Thestrup Holding ApS
Established
2021
Company form
Private limited company
Industry

About N. Thestrup Holding ApS

N. Thestrup Holding ApS (CVR number: 42583278) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. N. Thestrup Holding ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.05-13.47-17.18-15.88
EBIT-10.00-12.05-13.47-17.18-15.88
Net earnings3 510.84-1 589.631 108.29- 615.99-51.05
Shareholders equity total19 808.0418 218.4119 326.7018 360.7118 309.66
Balance sheet total (assets)20 724.9919 896.2321 388.9523 265.7524 174.10
Net debt58.0657.32-3.30-4.43-2.31
Profitability
EBIT-%
ROA17.5 %-7.2 %6.6 %-0.6 %2.4 %
ROE17.7 %-8.4 %5.9 %-3.3 %-0.3 %
ROI18.2 %-7.7 %7.3 %-0.7 %3.1 %
Economic value added (EVA)-7.80- 270.03- 393.15- 417.03- 527.57
Solvency
Equity ratio95.6 %91.6 %90.4 %78.9 %75.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.68.77.53.93.6
Current ratio14.68.77.53.93.6
Cash and cash equivalents2.953.304.432.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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