Thorup Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40092927
Mejlbyvej 5 C, 8250 Egå

Credit rating

Company information

Official name
Thorup Entreprenør ApS
Personnel
8 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 2005.2 kDKK in 2023. The operating profit was 625.5 kDKK, while net earnings were 493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorup Entreprenør ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 720.413 209.293 057.151 541.612 005.18
EBIT1 838.031 708.531 652.37277.14625.49
Net earnings1 426.631 297.201 264.84246.66492.96
Shareholders equity total1 476.631 613.831 878.67925.331 172.30
Balance sheet total (assets)2 647.643 076.243 088.371 439.951 809.72
Net debt-2 434.77-2 194.82- 217.61- 597.49-1 327.69
Profitability
EBIT-%
ROA69.4 %59.7 %53.9 %14.6 %40.5 %
ROE96.6 %83.9 %72.4 %17.6 %47.0 %
ROI124.5 %93.1 %81.4 %23.5 %62.2 %
Economic value added (EVA)1 433.681 377.481 336.40130.31466.06
Solvency
Equity ratio55.8 %52.5 %60.8 %64.3 %65.2 %
Gearing35.9 %0.4 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.52.82.9
Current ratio2.32.12.52.82.8
Cash and cash equivalents2 434.772 774.97225.82606.061 336.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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