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A/S ERIK THESTRUP — Credit Rating and Financial Key Figures

CVR number: 36731028
Amaliegade 35, 1256 København K
nt@danlaw.dk
tel: 58500504
Free credit report Annual report

Company information

Official name
A/S ERIK THESTRUP
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About A/S ERIK THESTRUP

A/S ERIK THESTRUP (CVR number: 36731028) is a company from KØBENHAVN. The company recorded a gross profit of 413.4 kDKK in 2025. The operating profit was -3469.7 kDKK, while net earnings were -4161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. A/S ERIK THESTRUP's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit382.72847.71997.03532.24413.36
EBIT-5 170.843 315.88-2 660.30- 743.94-3 469.73
Net earnings-3 286.882 082.52-1 146.84- 220.25-4 161.22
Shareholders equity total29 792.1031 274.6229 427.7928 507.5323 646.32
Balance sheet total (assets)36 666.2639 190.3939 372.9839 361.4534 380.70
Net debt-3 202.33-2 143.74- 626.50- 226.692 991.59
Profitability
EBIT-%
ROA-11.0 %8.9 %-3.2 %0.2 %-9.2 %
ROE-10.4 %6.8 %-3.8 %-0.8 %-16.0 %
ROI-11.4 %9.4 %-3.4 %0.2 %-9.7 %
Economic value added (EVA)-5 979.30847.78-3 914.70-2 450.19-4 571.14
Solvency
Equity ratio81.3 %79.8 %74.7 %72.4 %68.8 %
Gearing5.2 %6.2 %15.4 %19.9 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.11.00.7
Current ratio2.11.61.11.00.7
Cash and cash equivalents4 764.334 095.235 163.315 888.124 165.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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