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THORUP TOFTILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31943590
Budolfi Plads 9, 9000 Aalborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 430.081 457.301 249.402 139.70793.60
Shareholders equity total6 603.907 946.809 078.4010 918.0911 211.70
Balance sheet total (assets)6 694.588 281.809 826.7112 221.7411 700.59
Net debt-40.2835.48226.07670.36190.06
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 ratio98.6 %96.0 %92.4 %89.3 %95.8 %
Gearing0.9 %3.7 %6.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.98.14.12.37.0
Current ratio12.98.14.12.37.0
Cash and cash equivalents40.2838.70107.4361.2027.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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