THURØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032995
Jomsborgvej 35, 2900 Hellerup

Credit rating

Company information

Official name
THURØE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THURØE HOLDING ApS

THURØE HOLDING ApS (CVR number: 36032995) is a company from GENTOFTE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THURØE HOLDING ApS's liquidity measured by quick ratio was 140.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.00-12.00-10.00-10.86
EBIT-9.00-9.00-12.00-10.00-10.86
Net earnings289.00487.00482.00690.00197.22
Shareholders equity total955.001 329.001 611.001 801.001 797.83
Balance sheet total (assets)960.001 334.001 619.001 808.001 805.68
Net debt- 260.00- 634.00- 919.00-1 108.00-1 105.68
Profitability
EBIT-%
ROA29.9 %42.8 %33.1 %40.3 %10.9 %
ROE29.8 %42.6 %32.8 %40.4 %11.0 %
ROI30.0 %43.0 %33.2 %40.4 %11.0 %
Economic value added (EVA)-8.80-8.75-11.75-9.60-25.59
Solvency
Equity ratio99.5 %99.6 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.0126.8114.9158.3140.9
Current ratio52.0126.8114.9158.3140.9
Cash and cash equivalents260.00634.00919.001 108.001 105.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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