THASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077786
Vesterbækvej 26, Sig 6800 Varde

Company information

Official name
THASTRUP HOLDING ApS
Established
2014
Domicile
Sig
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.6730.84- 124.219.7732.58
EBIT-3.67-19.16- 174.21-40.23-17.42
Net earnings1 599.80780.71267.04371.34- 469.39
Shareholders equity total4 695.075 365.185 519.225 776.165 188.97
Balance sheet total (assets)7 178.317 914.657 777.917 975.627 344.07
Net debt232.86-1 127.49- 205.69- 591.29-68.84
Profitability
EBIT-%
ROA33.6 %11.4 %5.8 %6.0 %2.9 %
ROE41.1 %15.5 %4.9 %6.6 %-8.6 %
ROI35.4 %12.1 %6.1 %6.1 %3.0 %
Economic value added (EVA)-60.34- 110.42- 217.31- 144.70- 138.85
Solvency
Equity ratio65.4 %67.8 %71.0 %72.4 %70.7 %
Gearing43.8 %37.6 %37.3 %36.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.33.02.4
Current ratio1.21.52.33.02.4
Cash and cash equivalents1 823.873 147.192 262.312 674.572 184.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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