Fam. Thorup ApS — Credit Rating and Financial Key Figures

CVR number: 40068716
Mejlbyvej 5 C, 8250 Egå

Company information

Official name
Fam. Thorup ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings337.63-69.545 524.4523.5362.93
Shareholders equity total387.6341.595 283.555 021.084 789.51
Balance sheet total (assets)5 420.1010 142.9013 080.1612 373.619 896.87
Net debt2 960.18-5 003.10-42.270.46
Profitability
EBIT-%
ROA7.3 %0.3 %48.4 %1.4 %2.0 %
ROE87.1 %-32.4 %207.5 %0.5 %1.3 %
ROI102.0 %1.4 %131.8 %3.5 %4.6 %
Economic value added (EVA)-8.33225.92353.76337.87104.69
Solvency
Equity ratio7.2 %0.4 %40.4 %40.6 %48.4 %
Gearing7162.1 %4.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.08.621.535.6
Current ratio5.11.08.621.535.6
Cash and cash equivalents18.625 225.5942.273.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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