KiroprakThorhauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37200352
Århusvej 102, 8940 Randers SV

Credit rating

Company information

Official name
KiroprakThorhauge Holding ApS
Established
2015
Company form
Private limited company
Industry

About KiroprakThorhauge Holding ApS

KiroprakThorhauge Holding ApS (CVR number: 37200352) is a company from RANDERS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. KiroprakThorhauge Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.56315.0690.02-16.47-15.26
EBIT-7.56315.0690.02-16.47-15.26
Net earnings- 359.75490.58329.27- 292.22231.46
Shareholders equity total1 585.942 076.522 310.791 900.772 010.23
Balance sheet total (assets)5 726.856 659.418 230.076 481.996 361.80
Net debt4 134.914 082.885 850.454 531.544 241.09
Profitability
EBIT-%
ROA-1.9 %11.7 %10.3 %2.0 %10.1 %
ROE-19.8 %26.8 %15.0 %-13.9 %11.8 %
ROI-1.9 %11.9 %10.4 %2.0 %10.2 %
Economic value added (EVA)- 242.55-45.08- 254.85- 423.12- 335.27
Solvency
Equity ratio27.7 %31.2 %28.1 %29.3 %31.6 %
Gearing260.7 %212.8 %253.3 %238.5 %211.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents335.992.172.170.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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