THURØE ApS

CVR number: 25613341
Maglebjergvej 10, 2800 Kgs. Lyngby
tel: 33932580

Credit rating

Company information

Official name
THURØE ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THURØE ApS

THURØE ApS (CVR number: 25613341) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7145.8 kDKK in 2023. The operating profit was 867 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit6 752.006 505.006 870.008 787.007 145.85
EBIT2 455.002 162.002 101.002 911.00867.02
Net earnings2 537.001 645.001 568.002 239.00636.56
Shareholders equity total6 322.007 067.007 135.007 874.006 410.29
Balance sheet total (assets)10 345.0011 998.0010 643.0013 655.009 511.49
Net debt-1 273.00-3 816.00-1 926.00-2 431.00-1 030.74
Profitability
EBIT-%
ROA33.4 %19.6 %18.8 %24.2 %7.8 %
ROE48.8 %24.6 %22.1 %29.8 %8.9 %
ROI54.1 %31.1 %29.7 %38.9 %12.5 %
Economic value added (EVA)1 639.441 415.921 445.421 993.66371.74
Solvency
Equity ratio61.1 %58.9 %67.0 %57.7 %67.4 %
Gearing8.6 %0.7 %0.7 %0.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.62.12.7
Current ratio2.82.32.92.33.0
Cash and cash equivalents1 816.003 866.001 974.002 466.001 146.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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