DAVID THULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35051422
Lergravsvej 59, 2300 København S

Company information

Official name
DAVID THULSTRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DAVID THULSTRUP HOLDING ApS

DAVID THULSTRUP HOLDING ApS (CVR number: 35051422) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 2738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVID THULSTRUP HOLDING ApS's liquidity measured by quick ratio was 174.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13-13.64-11.94-13.08-16.61
EBIT-9.13-13.64-11.94-13.08-16.61
Net earnings258.59-4.74414.75594.902 738.07
Shareholders equity total2 882.182 789.433 147.683 685.386 364.55
Balance sheet total (assets)3 306.243 086.743 269.514 403.806 799.24
Net debt- 218.99- 608.83- 986.72-1 515.30-3 268.55
Profitability
EBIT-%
ROA8.5 %0.1 %15.5 %17.8 %53.0 %
ROE9.1 %-0.2 %14.0 %17.4 %54.5 %
ROI9.2 %0.1 %16.4 %19.9 %58.9 %
Economic value added (EVA)-71.08-71.04-43.60-45.39-48.73
Solvency
Equity ratio87.2 %90.4 %96.3 %83.7 %93.6 %
Gearing2.6 %2.3 %0.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.533.799.6174.9
Current ratio8.95.533.799.6174.9
Cash and cash equivalents294.78673.861 002.011 528.613 281.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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