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K/S THURØVEJ — Credit Rating and Financial Key Figures

CVR number: 30247493
Vestervej 7, 4683 Rønnede
info@azea.dk
tel: 39458500
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Company information

Official name
K/S THURØVEJ
Established
2007
Company form
Limited partnership
Industry

About K/S THURØVEJ

K/S THURØVEJ (CVR number: 30247493) is a company from FAXE. The company reported a net sales of 3.2 mDKK in 2025, demonstrating a decline of -21.3 % compared to the previous year. The operating profit percentage was poor at -34.5 % (EBIT: -1.1 mDKK), while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S THURØVEJ's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 150.514 249.194 369.864 017.663 163.38
Gross profit3 636.595 217.164 882.802 099.22909.90
EBIT3 330.606 398.245 635.01439.19-1 091.18
Net earnings2 505.464 085.783 558.26959.04- 190.46
Shareholders equity total7 328.3411 414.1214 972.3816 021.4215 890.96
Balance sheet total (assets)49 947.7251 258.5552 069.8250 509.4348 873.44
Net debt41 068.7038 334.6035 690.7033 129.9031 633.67
Profitability
EBIT-%80.2 %150.6 %129.0 %10.9 %-34.5 %
ROA6.7 %12.6 %10.9 %0.9 %-2.2 %
ROE41.2 %43.6 %27.0 %6.2 %-1.2 %
ROI6.9 %13.0 %11.2 %0.9 %-2.2 %
Economic value added (EVA)878.033 963.123 126.99-2 106.62-3 561.04
Solvency
Equity ratio14.7 %22.3 %28.8 %31.7 %32.5 %
Gearing561.3 %337.3 %238.4 %206.8 %199.1 %
Relative net indebtedness %1025.3 %933.9 %848.9 %858.4 %1042.6 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents63.19162.20
Capital use efficiency
Trade debtors turnover (days)2.52.113.337.8
Net working capital %-110.8 %-108.3 %-142.2 %-163.0 %-176.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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