THULE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28297696
Store Kongensgade 40 H, 1264 København K

Company information

Official name
THULE HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About THULE HOLDING ApS

THULE HOLDING ApS (CVR number: 28297696) is a company from KØBENHAVN. The company recorded a gross profit of 3446 kDKK in 2023. The operating profit was 2191 kDKK, while net earnings were 3427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. THULE HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 760.00
Gross profit1 457.003 988.006 177.005 195.003 446.00
EBIT1 045.002 705.004 899.003 682.002 191.00
Net earnings6 878.002 272.004 046.003 106.003 427.00
Shareholders equity total52 819.0055 091.0059 137.0062 243.0065 670.00
Balance sheet total (assets)73 910.0076 968.0081 332.0085 146.0089 887.00
Net debt18 323.0014 811.0021 785.0022 704.0024 044.00
Profitability
EBIT-%59.4 %
ROA2.4 %4.3 %7.1 %5.4 %6.3 %
ROE13.9 %4.2 %7.1 %5.1 %5.4 %
ROI2.4 %4.3 %7.1 %5.4 %6.3 %
Economic value added (EVA)- 447.37719.352 427.211 014.67- 312.97
Solvency
Equity ratio71.5 %71.6 %72.7 %73.1 %73.1 %
Gearing39.6 %38.8 %36.8 %36.5 %36.6 %
Relative net indebtedness %1052.0 %
Liquidity
Quick ratio2.52.6130.62.82.8
Current ratio2.52.6130.62.82.8
Cash and cash equivalents2 576.006 547.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1824.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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