THORUP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31278333
Troldhøj Alle 126, 6800 Varde
thorup78@icloud.com
Free credit report Annual report

Credit rating

Company information

Official name
THORUP.DK ApS
Established
2008
Company form
Private limited company
Industry

About THORUP.DK ApS

THORUP.DK ApS (CVR number: 31278333) is a company from VARDE. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORUP.DK ApS's liquidity measured by quick ratio was 86.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.83295.48-45.48-87.33-39.60
EBIT183.83295.48-45.48-87.33-39.60
Net earnings313.844 561.50754.98877.57341.85
Shareholders equity total153.334 620.265 312.936 068.496 260.35
Balance sheet total (assets)562.394 629.665 371.926 141.016 333.51
Net debt- 562.39-2 773.58-3 416.50-4 053.52-6 102.68
Profitability
EBIT-%
ROA76.9 %181.8 %19.4 %19.5 %7.0 %
ROE131.7 %191.1 %15.2 %15.4 %5.5 %
ROI524.8 %197.7 %19.5 %19.8 %7.1 %
Economic value added (EVA)151.46277.86- 267.64- 335.09- 335.83
Solvency
Equity ratio27.3 %99.8 %98.9 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4492.491.184.786.6
Current ratio1.4492.491.184.786.6
Cash and cash equivalents562.392 773.583 416.504 053.526 102.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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