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ERIK THORUP ApS — Credit Rating and Financial Key Figures

CVR number: 42702587
Fruenslykke 17, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
ERIK THORUP ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About ERIK THORUP ApS

ERIK THORUP ApS (CVR number: 42702587) is a company from AARHUS. The company recorded a gross profit of 3501.2 kDKK in 2024. The operating profit was 1550.3 kDKK, while net earnings were 1215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. ERIK THORUP ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit1 444.192 275.692 637.873 501.21
EBIT631.31470.66641.111 550.34
Net earnings482.67355.31467.871 215.28
Shareholders equity total522.67727.971 195.842 411.12
Balance sheet total (assets)1 581.692 039.282 764.103 967.67
Net debt- 805.30- 658.72-1 448.14-1 811.29
Profitability
EBIT-%
ROA39.9 %26.0 %26.7 %46.5 %
ROE92.3 %56.8 %48.6 %67.4 %
ROI71.5 %45.3 %43.6 %75.3 %
Economic value added (EVA)489.76318.31434.521 115.85
Solvency
Equity ratio33.0 %35.7 %43.3 %60.8 %
Gearing67.0 %63.7 %46.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.83.2
Current ratio1.31.51.83.2
Cash and cash equivalents1 155.301 122.352 000.241 813.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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