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T. THULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 67144619
Hindbærvej 6, 9560 Hadsund
tel: 27641543
Free credit report Annual report

Credit rating

Company information

Official name
T. THULSTRUP ApS
Established
1981
Company form
Private limited company
Industry

About T. THULSTRUP ApS

T. THULSTRUP ApS (CVR number: 67144619) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. THULSTRUP 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.26-5.26-1.50-2.10-1.50
EBIT-5.26-5.26-1.50-2.10-1.50
Net earnings88.692.62-7.315.5510.16
Shareholders equity total646.29284.63277.32282.88293.03
Balance sheet total (assets)990.88339.21368.80773.101 154.25
Net debt156.5838.6573.7469.4262.52
Profitability
EBIT-%
ROA12.3 %0.0 %0.8 %2.4 %1.6 %
ROE14.7 %0.6 %-2.6 %2.0 %3.5 %
ROI12.4 %0.0 %0.8 %2.4 %1.6 %
Economic value added (EVA)-49.41-54.86-18.21-20.63-40.35
Solvency
Equity ratio65.2 %83.9 %75.2 %36.6 %25.4 %
Gearing52.7 %16.8 %33.0 %173.3 %292.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.40.90.9
Current ratio0.90.20.40.90.9
Cash and cash equivalents184.229.2617.74420.80793.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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