Peter Thorup ApS — Credit Rating and Financial Key Figures

CVR number: 40465227
Toftevej 45, Søborg 3250 Gilleleje

Company information

Official name
Peter Thorup ApS
Established
2019
Domicile
Søborg
Company form
Private limited company
Industry

About Peter Thorup ApS

Peter Thorup ApS (CVR number: 40465227) is a company from GRIBSKOV. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -757 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Thorup ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.94-11.06-11.35-14.81-10.99
EBIT-14.94-11.06-11.35-14.81-10.99
Net earnings138.7263.65334.86798.99- 756.99
Shareholders equity total188.72141.78385.631 070.23- 228.02
Balance sheet total (assets)220.81153.27829.151 636.381 392.70
Net debt2.45-36.59- 266.57-17.65119.54
Profitability
EBIT-%
ROA61.3 %34.1 %79.0 %71.2 %-44.5 %
ROE73.5 %38.5 %127.0 %109.8 %-61.5 %
ROI69.2 %37.3 %145.1 %120.3 %-120.5 %
Economic value added (EVA)-11.64-9.09-8.234.6038.43
Solvency
Equity ratio85.5 %92.5 %46.5 %65.4 %-14.1 %
Gearing3.8 %2.8 %1.0 %-58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.50.90.90.9
Current ratio0.83.50.90.90.9
Cash and cash equivalents4.6740.58270.4017.6513.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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