THORUP TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27302386
Fuglsang Allé 91, Tjørring 7400 Herning
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Credit rating

Company information

Official name
THORUP TRANSPORT ApS
Personnel
3 persons
Established
2003
Domicile
Tjørring
Company form
Private limited company
Industry

About THORUP TRANSPORT ApS

THORUP TRANSPORT ApS (CVR number: 27302386) is a company from HERNING. The company recorded a gross profit of 674.4 kDKK in 2024. The operating profit was 412.2 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. THORUP TRANSPORT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.68846.81777.03746.26674.43
EBIT251.27693.07476.16409.11412.15
Net earnings174.94522.83347.66254.79266.87
Shareholders equity total929.26952.09799.75654.54921.41
Balance sheet total (assets)2 409.842 495.622 070.293 752.423 573.28
Net debt- 649.69- 531.23- 671.10-58.67- 483.14
Profitability
EBIT-%
ROA10.0 %28.3 %20.9 %14.1 %11.3 %
ROE20.8 %55.6 %39.7 %35.0 %33.9 %
ROI17.6 %51.5 %34.5 %20.9 %16.3 %
Economic value added (EVA)108.27474.78291.16251.60182.56
Solvency
Equity ratio38.6 %38.2 %38.6 %17.4 %25.8 %
Gearing21.3 %54.0 %47.5 %99.1 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.40.70.9
Current ratio1.01.21.40.70.9
Cash and cash equivalents847.891 045.681 050.88707.07831.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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