Anid Thorup ApS — Credit Rating and Financial Key Figures

CVR number: 29635285
Bygmestervej 11, 5600 Faaborg
tel: 21442728

Credit rating

Company information

Official name
Anid Thorup ApS
Established
2006
Company form
Private limited company
Industry

About Anid Thorup ApS

Anid Thorup ApS (CVR number: 29635285) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 104.8 kDKK in 2024. The operating profit was 86.4 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Anid Thorup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit88.7794.1893.7392.54104.80
EBIT70.3575.7775.3274.1386.39
Net earnings122.1939.7330.39114.94105.36
Shareholders equity total-1 343.14171.58201.98316.92422.28
Balance sheet total (assets)1 148.391 339.511 291.691 297.301 343.80
Net debt396.28-67.00-34.47-59.67- 131.74
Profitability
EBIT-%
ROA5.6 %4.0 %6.1 %9.3 %9.7 %
ROE10.9 %6.0 %16.3 %44.3 %28.5 %
ROI14.5 %9.8 %19.6 %42.1 %32.4 %
Economic value added (EVA)147.91151.0371.3266.9774.47
Solvency
Equity ratio-53.9 %12.8 %15.6 %24.4 %31.4 %
Gearing-41.0 %14.6 %12.4 %7.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.60.7
Current ratio0.10.50.50.60.7
Cash and cash equivalents154.5792.0059.4784.67156.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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