Komplementarselskabet Thorup-Sletten ApS — Credit Rating and Financial Key Figures

CVR number: 38278606
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
Komplementarselskabet Thorup-Sletten ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon281100

About Komplementarselskabet Thorup-Sletten ApS

Komplementarselskabet Thorup-Sletten ApS (CVR number: 38278606) is a company from MARIAGERFJORD. The company recorded a gross profit of 7.5 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Thorup-Sletten ApS's liquidity measured by quick ratio was 63.4 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 profit7.507.507.50
EBIT7.507.507.50
Net earnings2.335.245.185.785.59
Shareholders equity total83.9689.2094.38100.17105.75
Balance sheet total (assets)87.6890.6897.40100.17107.45
Net debt-87.68-90.68-97.40-99.72- 107.45
Profitability
EBIT-%
ROA8.0 %7.6 %7.5 %
ROE2.8 %6.1 %5.6 %5.9 %5.4 %
ROI8.2 %7.7 %7.5 %
Economic value added (EVA)0.320.195.865.925.67
Solvency
Equity ratio95.8 %98.4 %96.9 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.661.532.363.4
Current ratio23.661.532.363.4
Cash and cash equivalents87.6890.6897.4099.72107.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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