Thorup-Klim Dagligvarebutik 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorup-Klim Dagligvarebutik 2022 ApS
Thorup-Klim Dagligvarebutik 2022 ApS (CVR number: 43405667) is a company from JAMMERBUGT. The company recorded a gross profit of 71 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Thorup-Klim Dagligvarebutik 2022 ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 169.42 | 43.38 | 71.03 |
| EBIT | 137.78 | -41.64 | -16.93 |
| Net earnings | 105.81 | -28.73 | -8.38 |
| Shareholders equity total | 145.81 | 1 392.08 | 1 383.70 |
| Balance sheet total (assets) | 1 654.44 | 2 138.38 | 2 127.65 |
| Net debt | - 758.12 | -1 421.81 | -1 517.51 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.3 % | -1.9 % | -0.5 % |
| ROE | 72.6 % | -3.7 % | -0.6 % |
| ROI | 77.6 % | -4.6 % | -0.8 % |
| Economic value added (EVA) | 106.00 | -41.40 | -84.43 |
| Solvency | |||
| Equity ratio | 8.8 % | 65.1 % | 65.0 % |
| Gearing | 1.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 2.0 | 2.9 |
| Current ratio | 0.6 | 2.0 | 2.9 |
| Cash and cash equivalents | 758.12 | 1 421.81 | 1 541.82 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.