Thorup Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36898380
Tullinsgade 10, 1618 København V

Credit rating

Company information

Official name
Thorup Copenhagen ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Thorup Copenhagen ApS

Thorup Copenhagen ApS (CVR number: 36898380) is a company from KØBENHAVN. The company recorded a gross profit of 2576 kDKK in 2024. The operating profit was 608.8 kDKK, while net earnings were 448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorup Copenhagen ApS's liquidity measured by quick ratio was 1.9 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 profit173.82884.882 063.322 340.132 576.05
EBIT21.86458.32900.451 054.28608.77
Net earnings10.18365.91776.60809.02448.91
Shareholders equity total179.48545.391 221.991 931.012 279.92
Balance sheet total (assets)473.531 464.201 979.103 658.233 969.44
Net debt63.41- 212.05- 663.06-1 203.66-1 453.00
Profitability
EBIT-%
ROA5.0 %47.3 %52.3 %37.4 %16.0 %
ROE5.8 %101.0 %87.9 %51.3 %21.3 %
ROI6.3 %80.7 %87.5 %62.1 %27.6 %
Economic value added (EVA)16.59379.14802.15805.95449.82
Solvency
Equity ratio37.9 %42.4 %61.7 %56.0 %63.3 %
Gearing96.7 %27.4 %5.4 %9.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.71.41.9
Current ratio1.01.32.22.02.1
Cash and cash equivalents110.14361.26729.641 383.611 488.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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