Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THURØE ApS — Credit Rating and Financial Key Figures

CVR number: 25613341
Maglebjergvej 10, 2800 Kgs. Lyngby
tel: 33932580
Free credit report Annual report

Credit rating

Company information

Official name
THURØE ApS
Personnel
9 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 7810.5 kDKK in 2025. The operating profit was 2278.2 kDKK, while net earnings were 1791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THURØE ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 870.008 787.007 145.008 316.457 810.53
EBIT2 101.002 911.00866.002 163.872 278.19
Net earnings1 568.002 239.00637.001 656.601 791.75
Shareholders equity total7 135.007 874.006 411.007 466.904 950.24
Balance sheet total (assets)10 643.0013 655.009 512.0010 121.5210 580.27
Net debt-1 926.00-2 431.00-1 031.00-4 542.07521.07
Profitability
EBIT-%
ROA18.8 %24.2 %7.8 %22.3 %23.5 %
ROE22.1 %29.8 %8.9 %23.9 %28.9 %
ROI29.7 %38.9 %12.5 %30.8 %32.1 %
Economic value added (EVA)1 240.241 884.06237.831 343.821 360.73
Solvency
Equity ratio67.0 %57.7 %67.4 %73.8 %46.8 %
Gearing0.7 %0.4 %1.8 %2.7 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.73.51.7
Current ratio2.92.33.03.81.9
Cash and cash equivalents1 974.002 466.001 147.004 745.562 003.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.