Thorup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorup Holding ApS
Thorup Holding ApS (CVR number: 42158917) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.8 %, which can be considered excellent and Return on Equity (ROE) was 176.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thorup Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | 3.50 | -9.39 |
EBIT | -4.50 | 3.50 | -9.39 |
Net earnings | 238.22 | 84.36 | 820.23 |
Shareholders equity total | 278.21 | 362.58 | 565.01 |
Balance sheet total (assets) | 353.63 | 413.81 | 1 043.03 |
Net debt | 1.00 | - 430.21 | |
Profitability | |||
EBIT-% | |||
ROA | 67.1 % | 22.5 % | 113.8 % |
ROE | 85.6 % | 26.3 % | 176.9 % |
ROI | 85.3 % | 26.9 % | 178.4 % |
Economic value added (EVA) | -4.50 | 15.82 | -0.13 |
Solvency | |||
Equity ratio | 78.7 % | 87.6 % | 54.2 % |
Gearing | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.5 |
Cash and cash equivalents | 431.21 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.