Fam. Thorup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Thorup ApS
Fam. Thorup ApS (CVR number: 40068716) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fam. Thorup ApS's liquidity measured by quick ratio was 35.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.92 | -7.50 | -6.25 | -6.25 | -6.32 |
EBIT | -7.92 | -7.50 | -6.25 | -6.25 | -6.32 |
Net earnings | 337.63 | -69.54 | 5 524.45 | 23.53 | 62.93 |
Shareholders equity total | 387.63 | 41.59 | 5 283.55 | 5 021.08 | 4 789.51 |
Balance sheet total (assets) | 5 420.10 | 10 142.90 | 13 080.16 | 12 373.61 | 9 896.87 |
Net debt | 2 960.18 | -5 003.10 | -42.27 | 0.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 0.3 % | 48.4 % | 1.4 % | 2.0 % |
ROE | 87.1 % | -32.4 % | 207.5 % | 0.5 % | 1.3 % |
ROI | 102.0 % | 1.4 % | 131.8 % | 3.5 % | 4.6 % |
Economic value added (EVA) | -8.33 | 225.92 | 353.76 | 337.87 | 104.69 |
Solvency | |||||
Equity ratio | 7.2 % | 0.4 % | 40.4 % | 40.6 % | 48.4 % |
Gearing | 7162.1 % | 4.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.0 | 8.6 | 21.5 | 35.6 |
Current ratio | 5.1 | 1.0 | 8.6 | 21.5 | 35.6 |
Cash and cash equivalents | 18.62 | 5 225.59 | 42.27 | 3.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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