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THORLUND SKOU A/S — Credit Rating and Financial Key Figures

CVR number: 32648347
Bjerringbrovej 10, Tange 8850 Bjerringbro
Info@thorlundskou.dk
tel: 21252723
www.ThorlundSkou.dk

Company information

Official name
THORLUND SKOU A/S
Personnel
17 persons
Established
2009
Domicile
Tange
Company form
Limited company
Industry

About THORLUND SKOU A/S

THORLUND SKOU A/S (CVR number: 32648347K) is a company from VIBORG. The company recorded a gross profit of 44.9 mDKK in 2025. The operating profit was 24 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORLUND SKOU A/S's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit102 563.0072 988.0045 162.0044 400.3944 931.91
EBIT71 545.0044 750.0023 319.0022 699.1024 016.13
Net earnings55 749.0034 769.0018 817.0018 143.3119 037.77
Shareholders equity total104 892.00108 367.0097 192.0086 912.7486 230.50
Balance sheet total (assets)138 027.00126 845.00114 074.00101 016.86102 205.59
Net debt-20 357.32-23 158.29
Profitability
EBIT-%
ROA62.1 %33.8 %19.4 %21.9 %24.3 %
ROE67.2 %32.6 %18.3 %20.1 %23.1 %
ROI70.0 %33.8 %19.4 %23.4 %28.5 %
Economic value added (EVA)68 213.2239 479.1817 873.5612 777.1114 213.35
Solvency
Equity ratio100.0 %100.0 %100.0 %86.0 %84.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.4
Current ratio6.25.6
Cash and cash equivalents20 357.3223 215.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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