THORUP TOFTILD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32094163
Budolfi Plads 9, 9000 Aalborg

Credit rating

Company information

Official name
THORUP TOFTILD EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About THORUP TOFTILD EJENDOMME ApS

THORUP TOFTILD EJENDOMME ApS (CVR number: 32094163) is a company from AALBORG. The company recorded a gross profit of 912.1 kDKK in 2024. The operating profit was 491.1 kDKK, while net earnings were 27.4 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THORUP TOFTILD EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit970.551 082.741 062.48946.93912.08
EBIT607.40688.38628.43405.42491.12
Net earnings269.09281.40228.0942.2927.45
Shareholders equity total2 851.193 132.593 360.683 402.963 430.41
Balance sheet total (assets)16 402.7619 125.2820 388.6518 249.1517 813.21
Net debt12 190.1314 748.7415 689.3614 490.0214 127.10
Profitability
EBIT-%
ROA4.1 %4.1 %3.3 %2.3 %2.7 %
ROE9.9 %9.4 %7.0 %1.3 %0.8 %
ROI4.4 %4.4 %3.5 %2.4 %2.8 %
Economic value added (EVA)134.58- 159.38- 342.86- 449.38- 116.38
Solvency
Equity ratio17.4 %16.4 %16.5 %18.6 %19.3 %
Gearing427.9 %470.8 %466.9 %425.8 %411.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents9.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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