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 -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.25 | -6.25 | -6.32 | -14.77 |
EBIT | -7.50 | -6.25 | -6.25 | -6.32 | -14.77 |
Net earnings | -69.54 | 5 524.45 | 23.53 | 62.93 | 120.57 |
Shareholders equity total | 41.59 | 5 283.55 | 5 021.08 | 4 789.51 | 4 605.08 |
Balance sheet total (assets) | 10 142.90 | 13 080.16 | 12 373.61 | 9 896.87 | 9 816.45 |
Net debt | 2 960.18 | -5 003.10 | -42.27 | 0.46 | -9.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 48.4 % | 1.4 % | 2.0 % | 2.7 % |
ROE | -32.4 % | 207.5 % | 0.5 % | 1.3 % | 2.6 % |
ROI | 1.4 % | 131.8 % | 3.5 % | 4.6 % | 5.6 % |
Economic value added (EVA) | -25.33 | - 156.65 | - 281.49 | - 257.22 | - 252.42 |
Solvency | |||||
Equity ratio | 0.4 % | 40.4 % | 40.6 % | 48.4 % | 46.9 % |
Gearing | 7162.1 % | 4.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.6 | 21.5 | 35.6 | 1.9 |
Current ratio | 1.0 | 8.6 | 21.5 | 35.6 | 1.9 |
Cash and cash equivalents | 18.62 | 5 225.59 | 42.27 | 3.54 | 9.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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