Thorup Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40092927
Mejlbyvej 5 C, 8250 Egå

Company information

Official name
Thorup Entreprenør ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Thorup Entreprenør ApS

Thorup Entreprenør ApS (CVR number: 40092927) is a company from AARHUS. The company recorded a gross profit of 2395.3 kDKK in 2024. The operating profit was 681.3 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Thorup Entreprenør 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 209.293 057.151 541.612 005.182 395.30
EBIT1 708.531 652.37277.14625.49681.31
Net earnings1 297.201 264.84246.66492.96528.94
Shareholders equity total1 613.831 878.67925.331 172.30701.23
Balance sheet total (assets)3 076.243 088.371 439.951 809.721 480.03
Net debt-2 194.82- 217.61- 597.49-1 327.69-1 374.14
Profitability
EBIT-%
ROA59.7 %53.9 %14.6 %40.5 %41.8 %
ROE83.9 %72.4 %17.6 %47.0 %56.5 %
ROI93.1 %81.4 %23.5 %62.2 %70.1 %
Economic value added (EVA)1 255.131 167.81118.55435.17467.20
Solvency
Equity ratio52.5 %60.8 %64.3 %65.2 %47.4 %
Gearing35.9 %0.4 %0.9 %0.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.82.91.9
Current ratio2.12.52.82.81.9
Cash and cash equivalents2 774.97225.82606.061 336.821 455.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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