THORUP TOFTILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31943590
Budolfi Plads 9, 9000 Aalborg

Company information

Official name
THORUP TOFTILD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About THORUP TOFTILD HOLDING ApS

THORUP TOFTILD HOLDING ApS (CVR number: 31943590) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.88-8.88-9.38-9.99
EBIT-8.75-8.88-8.88-9.38-9.99
Net earnings238.97- 430.081 457.301 249.402 139.70
Shareholders equity total7 146.986 603.907 946.809 078.4010 918.09
Balance sheet total (assets)7 199.126 694.588 281.809 826.7112 221.74
Net debt1.02-40.2835.48226.07670.36
Profitability
EBIT-%
ROA3.2 %-6.2 %19.6 %14.6 %19.5 %
ROE3.4 %-6.3 %20.0 %14.7 %21.4 %
ROI3.4 %-6.2 %20.1 %15.1 %20.4 %
Economic value added (EVA)103.55106.1385.25167.34244.51
Solvency
Equity ratio99.3 %98.6 %96.0 %92.4 %89.3 %
Gearing0.0 %0.9 %3.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.012.98.14.12.3
Current ratio24.012.98.14.12.3
Cash and cash equivalents40.2838.70107.4361.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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