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 -1.2 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Holding ApS's liquidity measured by quick ratio was 3.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.50 | 3.50 | -9.39 | -1.21 |
EBIT | -4.50 | 3.50 | -9.39 | -4.79 |
Net earnings | 238.22 | 84.36 | 820.23 | 158.69 |
Shareholders equity total | 278.21 | 362.58 | 565.01 | 723.70 |
Balance sheet total (assets) | 353.63 | 413.81 | 1 043.03 | 963.50 |
Net debt | 1.00 | - 430.21 | - 604.04 | |
Profitability | ||||
EBIT-% | ||||
ROA | 67.1 % | 22.5 % | 113.8 % | 20.5 % |
ROE | 85.6 % | 26.3 % | 176.9 % | 24.6 % |
ROI | 85.3 % | 26.9 % | 178.4 % | 31.9 % |
Economic value added (EVA) | -4.50 | -10.48 | -28.76 | -32.34 |
Solvency | ||||
Equity ratio | 78.7 % | 87.6 % | 54.2 % | 75.1 % |
Gearing | 0.3 % | 0.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.5 | 3.8 |
Current ratio | 1.0 | 1.0 | 1.5 | 3.8 |
Cash and cash equivalents | 431.21 | 604.04 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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