THIRUP ApS — Credit Rating and Financial Key Figures

CVR number: 56280618
Jonas Lies Vej 8-10, 9381 Sulsted
tel: 98262656

Credit rating

Company information

Official name
THIRUP ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About THIRUP ApS

THIRUP ApS (CVR number: 56280618) is a company from AALBORG. The company recorded a gross profit of 814 kDKK in 2023. The operating profit was 39.4 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. THIRUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit735.55765.18749.04800.31814.04
EBIT173.1237.9244.558.6439.43
Net earnings103.8013.4011.020.477.66
Shareholders equity total226.74240.14251.16251.63259.29
Balance sheet total (assets)1 119.621 283.871 607.011 093.541 260.26
Net debt655.03645.64805.03741.33733.50
Profitability
EBIT-%
ROA17.2 %4.2 %4.1 %2.3 %5.0 %
ROE59.4 %5.7 %4.5 %0.2 %3.0 %
ROI24.5 %5.7 %6.1 %3.1 %5.9 %
Economic value added (EVA)167.0226.6132.56-8.1724.06
Solvency
Equity ratio20.3 %18.7 %15.6 %23.0 %20.6 %
Gearing289.6 %269.5 %324.2 %295.2 %283.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.70.9
Current ratio1.21.21.21.31.2
Cash and cash equivalents1.591.599.271.591.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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