N. Thestrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 510.84 | -1 589.63 | 1 108.29 | - 615.99 | -51.05 |
Shareholders equity total | 19 808.04 | 18 218.41 | 19 326.70 | 18 360.71 | 18 309.66 |
Balance sheet total (assets) | 20 724.99 | 19 896.23 | 21 388.95 | 23 265.75 | 24 174.10 |
Net debt | 58.06 | 57.32 | -3.30 | -4.43 | -2.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | -7.2 % | 6.6 % | -0.6 % | 2.4 % |
ROE | 17.7 % | -8.4 % | 5.9 % | -3.3 % | -0.3 % |
ROI | 18.2 % | -7.7 % | 7.3 % | -0.7 % | 3.1 % |
Economic value added (EVA) | -7.80 | - 270.03 | - 393.15 | - 417.03 | - 527.57 |
Solvency | |||||
Equity ratio | 95.6 % | 91.6 % | 90.4 % | 78.9 % | 75.7 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 8.7 | 7.5 | 3.9 | 3.6 |
Current ratio | 14.6 | 8.7 | 7.5 | 3.9 | 3.6 |
Cash and cash equivalents | 2.95 | 3.30 | 4.43 | 2.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.