THURØE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
THURØE ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry

About THURØE ApS

THURØE ApS (CVR number: 25613341) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8316.4 kDKK in 2024. The operating profit was 2163.9 kDKK, while net earnings were 1656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.5 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 profit6 505.006 870.008 787.007 145.008 316.45
EBIT2 162.002 101.002 911.00866.002 163.87
Net earnings1 645.001 568.002 239.00637.001 656.60
Shareholders equity total7 067.007 135.007 874.006 411.007 466.90
Balance sheet total (assets)11 998.0010 643.0013 655.009 512.0010 121.52
Net debt-3 816.00-1 926.00-2 431.00-1 031.00-4 542.07
Profitability
EBIT-%
ROA19.6 %18.8 %24.2 %7.8 %22.3 %
ROE24.6 %22.1 %29.8 %8.9 %23.9 %
ROI31.1 %29.7 %38.9 %12.5 %30.8 %
Economic value added (EVA)1 415.921 445.421 993.66370.791 413.67
Solvency
Equity ratio58.9 %67.0 %57.7 %67.4 %73.8 %
Gearing0.7 %0.7 %0.4 %1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.12.73.5
Current ratio2.32.92.33.03.8
Cash and cash equivalents3 866.001 974.002 466.001 147.004 745.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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