Frederik Thaarup ApS — Credit Rating and Financial Key Figures

CVR number: 42135038
Skovduevej 3, 2670 Greve
ft@pedersene.dk
tel: 40409050

Credit rating

Company information

Official name
Frederik Thaarup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon433500

About Frederik Thaarup ApS

Frederik Thaarup ApS (CVR number: 42135038) is a company from GREVE. The company recorded a gross profit of -290.1 kDKK in 2024. The operating profit was -411 kDKK, while net earnings were -397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Frederik Thaarup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit82.621 383.431 198.00- 290.13
EBIT-67.06434.51615.00- 410.98
Net earnings-59.55309.78425.00- 397.06
Shareholders equity total-19.55290.22715.00232.17
Balance sheet total (assets)150.63928.011 000.00429.63
Net debt135.35-56.67-55.00-71.68
Profitability
EBIT-%
ROA-39.4 %79.3 %66.0 %-56.6 %
ROE-39.5 %140.5 %84.6 %-83.8 %
ROI-47.5 %124.2 %91.6 %-83.1 %
Economic value added (EVA)-56.07319.46446.65- 419.01
Solvency
Equity ratio-11.5 %31.3 %71.5 %54.7 %
Gearing-722.1 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.21.0
Current ratio0.91.12.20.9
Cash and cash equivalents5.85317.7355.0071.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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