Edberg & Thorup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31743826
Toftevej 12, 4800 Nykøbing F
tel: 23413532
Free credit report Annual report

Credit rating

Company information

Official name
Edberg & Thorup Holding ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.060.63-6.57-17.57-33.07
EBIT-6.060.63-6.57-17.57-33.07
Net earnings1 984.001 750.53-2.034 986.5623 408.59
Shareholders equity total4 160.885 798.415 681.9811 022.2133 430.80
Balance sheet total (assets)4 219.365 895.565 699.7411 043.8333 678.51
Net debt- 384.57-8.25-6.11-4 372.34-7 052.18
Profitability
EBIT-%
ROA87.3 %34.7 %-0.0 %59.6 %105.9 %
ROE91.4 %35.2 %-0.0 %59.7 %105.3 %
ROI91.2 %35.2 %-0.0 %59.7 %106.6 %
Economic value added (EVA)-8.20- 208.46- 297.94- 303.08- 579.66
Solvency
Equity ratio98.6 %98.4 %99.7 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.63.26.7209.228.9
Current ratio6.63.26.7209.228.9
Cash and cash equivalents384.578.256.114 372.347 052.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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