THASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THASTRUP HOLDING ApS
THASTRUP HOLDING ApS (CVR number: 36077786) is a company from VARDE. The company recorded a gross profit of 32.6 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. THASTRUP HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.67 | 30.84 | - 124.21 | 9.77 | 32.58 |
EBIT | -3.67 | -19.16 | - 174.21 | -40.23 | -17.42 |
Net earnings | 1 599.80 | 780.71 | 267.04 | 371.34 | - 469.39 |
Shareholders equity total | 4 695.07 | 5 365.18 | 5 519.22 | 5 776.16 | 5 188.97 |
Balance sheet total (assets) | 7 178.31 | 7 914.65 | 7 777.91 | 7 975.62 | 7 344.07 |
Net debt | 232.86 | -1 127.49 | - 205.69 | - 591.29 | -68.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 11.4 % | 5.8 % | 6.0 % | 2.9 % |
ROE | 41.1 % | 15.5 % | 4.9 % | 6.6 % | -8.6 % |
ROI | 35.4 % | 12.1 % | 6.1 % | 6.1 % | 3.0 % |
Economic value added (EVA) | -60.34 | - 110.42 | - 217.31 | - 144.70 | - 138.85 |
Solvency | |||||
Equity ratio | 65.4 % | 67.8 % | 71.0 % | 72.4 % | 70.7 % |
Gearing | 43.8 % | 37.6 % | 37.3 % | 36.1 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.3 | 3.0 | 2.4 |
Current ratio | 1.2 | 1.5 | 2.3 | 3.0 | 2.4 |
Cash and cash equivalents | 1 823.87 | 3 147.19 | 2 262.31 | 2 674.57 | 2 184.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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