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THORUP TOFTILD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORUP TOFTILD HOLDING ApS
THORUP TOFTILD HOLDING ApS (CVR number: 31943590) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORUP TOFTILD HOLDING ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.88 | -8.88 | -9.38 | -9.99 | -11.97 |
| EBIT | -8.88 | -8.88 | -9.38 | -9.99 | -11.97 |
| Net earnings | - 430.08 | 1 457.30 | 1 249.40 | 2 139.70 | 793.60 |
| Shareholders equity total | 6 603.90 | 7 946.80 | 9 078.40 | 10 918.09 | 11 211.70 |
| Balance sheet total (assets) | 6 694.58 | 8 281.80 | 9 826.71 | 12 221.74 | 11 700.59 |
| Net debt | -40.28 | 35.48 | 226.07 | 670.36 | 190.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.2 % | 19.6 % | 14.6 % | 19.5 % | 6.7 % |
| ROE | -6.3 % | 20.0 % | 14.7 % | 21.4 % | 7.2 % |
| ROI | -6.2 % | 20.1 % | 15.1 % | 20.4 % | 6.9 % |
| Economic value added (EVA) | - 366.34 | - 339.43 | - 409.71 | - 481.49 | - 595.67 |
| Solvency | |||||
| Equity ratio | 98.6 % | 96.0 % | 92.4 % | 89.3 % | 95.8 % |
| Gearing | 0.9 % | 3.7 % | 6.7 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 8.1 | 4.1 | 2.3 | 7.0 |
| Current ratio | 12.9 | 8.1 | 4.1 | 2.3 | 7.0 |
| Cash and cash equivalents | 40.28 | 38.70 | 107.43 | 61.20 | 27.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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