Edberg & Thorup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edberg & Thorup Holding ApS
Edberg & Thorup Holding ApS (CVR number: 31743826) is a company from GULDBORGSUND. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edberg & Thorup Holding ApS's liquidity measured by quick ratio was 28.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.06 | 0.63 | -6.57 | -17.57 | -33.07 |
EBIT | -6.06 | 0.63 | -6.57 | -17.57 | -33.07 |
Net earnings | 1 984.00 | 1 750.53 | -2.03 | 4 986.56 | 23 408.59 |
Shareholders equity total | 4 160.88 | 5 798.41 | 5 681.98 | 11 022.21 | 33 430.80 |
Balance sheet total (assets) | 4 219.36 | 5 895.56 | 5 699.74 | 11 043.83 | 33 678.51 |
Net debt | - 384.57 | -8.25 | -6.11 | -4 372.34 | -7 052.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.3 % | 34.7 % | -0.0 % | 59.6 % | 105.9 % |
ROE | 91.4 % | 35.2 % | -0.0 % | 59.7 % | 105.3 % |
ROI | 91.2 % | 35.2 % | -0.0 % | 59.7 % | 106.6 % |
Economic value added (EVA) | -8.20 | - 208.46 | - 297.94 | - 303.08 | - 579.66 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 99.7 % | 99.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 3.2 | 6.7 | 209.2 | 28.9 |
Current ratio | 6.6 | 3.2 | 6.7 | 209.2 | 28.9 |
Cash and cash equivalents | 384.57 | 8.25 | 6.11 | 4 372.34 | 7 052.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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