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THURØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032995
Jomsborgvej 35, 2900 Hellerup
Free credit report Annual report

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 910.6 kDKK in 2025. The operating profit was 910.6 kDKK, while net earnings were 2590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THURØE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.00-12.00-10.00-11.00910.61
EBIT-9.00-12.00-10.00-11.00910.61
Net earnings487.00482.00690.00197.002 590.91
Shareholders equity total1 329.001 611.001 801.001 798.003 888.74
Balance sheet total (assets)1 334.001 619.001 808.001 806.005 579.80
Net debt- 634.00- 919.00-1 108.00-1 106.00-2 026.68
Profitability
EBIT-%
ROA42.8 %33.1 %40.3 %10.9 %75.1 %
ROE42.6 %32.8 %40.4 %10.9 %91.1 %
ROI43.0 %33.2 %40.4 %10.9 %97.6 %
Economic value added (EVA)-56.99-78.78-90.95- 101.50639.17
Solvency
Equity ratio99.6 %99.5 %99.6 %99.6 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.8114.9158.3138.31.3
Current ratio126.8114.9158.3138.31.3
Cash and cash equivalents634.00919.001 108.001 106.002 026.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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