Thomas Gjørup Fonden — Credit Rating and Financial Key Figures

CVR number: 41717548
Københavnsvej 4, 4000 Roskilde

Company information

Official name
Thomas Gjørup Fonden
Established
2020
Industry

About Thomas Gjørup Fonden

Thomas Gjørup Fonden (CVR number: 41717548) is a company from ROSKILDE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Gjørup Fonden's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
Volume
Net sales
Gross profit21.88-3.75-5.38
EBIT21.88-3.75-5.38
Net earnings79.9760.3392.63
Shareholders equity total3 378.743 439.073 461.70
Balance sheet total (assets)3 399.233 469.503 536.69
Net debt- 170.52- 224.29- 299.26
Profitability
EBIT-%
ROA2.8 %2.1 %2.6 %
ROE2.4 %1.8 %2.7 %
ROI2.9 %2.1 %2.7 %
Economic value added (EVA)18.33- 164.43- 166.92
Solvency
Equity ratio99.4 %99.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.78.94.5
Current ratio9.78.94.5
Cash and cash equivalents170.52224.29299.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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