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THORUP TOFTILD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32094163
Budolfi Plads 9, 9000 Aalborg
Free credit report Annual report

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 958.9 kDKK in 2025. The operating profit was 105.9 kDKK, while net earnings were -330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 082.741 062.48946.93912.08958.87
EBIT688.38628.43405.42491.12105.92
Net earnings281.40228.0942.2927.45- 330.50
Shareholders equity total3 132.593 360.683 402.963 430.413 099.91
Balance sheet total (assets)19 125.2820 388.6518 249.1517 813.2117 153.90
Net debt14 748.7415 689.3614 490.0214 127.1012 709.79
Profitability
EBIT-%
ROA4.1 %3.3 %2.3 %2.7 %0.6 %
ROE9.4 %7.0 %1.3 %0.8 %-10.1 %
ROI4.4 %3.5 %2.4 %2.8 %0.6 %
Economic value added (EVA)- 229.86- 417.49- 518.53- 220.50- 805.23
Solvency
Equity ratio16.4 %16.5 %18.6 %19.3 %18.1 %
Gearing470.8 %466.9 %425.8 %411.8 %448.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.9
Current ratio0.20.20.20.20.9
Cash and cash equivalents1 178.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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