THOPET ApS — Credit Rating and Financial Key Figures

CVR number: 33760558
Fuglevænget 38, 3520 Farum

Company information

Official name
THOPET ApS
Established
2011
Company form
Private limited company
Industry

About THOPET ApS

THOPET ApS (CVR number: 33760558) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOPET ApS's liquidity measured by quick ratio was 532.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.0070.0070.0070.00
Gross profit-79.36-57.32-13.88-31.942.02
EBIT-79.36-70.91-13.88-31.942.02
Net earnings623.571 344.02-1 295.731 659.69946.78
Shareholders equity total10 811.2912 155.3111 786.0213 445.7114 392.49
Balance sheet total (assets)10 828.5212 452.0311 856.5213 465.2014 416.67
Net debt-3 098.68-11 071.96-10 472.41-8 696.02-12 295.89
Profitability
EBIT-%-202.6 %-19.8 %-45.6 %2.9 %
ROA10.2 %13.9 %0.2 %13.6 %4.6 %
ROE5.9 %11.7 %-10.8 %13.2 %6.8 %
ROI10.2 %13.9 %0.2 %13.6 %4.6 %
Economic value added (EVA)- 591.29- 601.44- 636.39- 624.19- 674.22
Solvency
Equity ratio99.8 %97.6 %99.4 %99.9 %99.8 %
Gearing
Relative net indebtedness %-31593.3 %-14860.1 %-12395.0 %-17531.0 %
Liquidity
Quick ratio624.0774.6148.6463.8532.1
Current ratio624.0774.6148.6463.8532.1
Cash and cash equivalents3 098.6811 071.9610 472.418 696.0212 295.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23030.0 %7721.8 %3420.3 %5185.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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