Thurø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34075565
Dunkerquegade 13, 2150 Nordhavn

Company information

Official name
Thurø Invest ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Thurø Invest ApS

Thurø Invest ApS (CVR number: 34075565) is a company from KØBENHAVN. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thurø Invest ApS's liquidity measured by quick ratio was 61.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 968.25-15.02-78.18-12.88-21.73
EBIT6.85-15.63-78.18-12.88-21.73
Net earnings-24.41-40.19- 442.30- 116.69207.71
Shareholders equity total3 386.283 270.492 828.192 711.502 919.21
Balance sheet total (assets)8 673.373 314.522 873.652 752.862 961.78
Net debt-5 644.35-3 280.50-2 447.27-2 328.07-2 529.21
Profitability
EBIT-%
ROA0.2 %-0.3 %-2.5 %-0.5 %7.3 %
ROE-0.7 %-1.2 %-14.5 %-4.2 %7.4 %
ROI0.4 %-0.5 %-2.5 %-0.5 %7.3 %
Economic value added (EVA)- 155.5099.54-75.97-20.20-29.38
Solvency
Equity ratio39.0 %98.7 %98.4 %98.5 %98.6 %
Gearing1.0 %1.0 %1.3 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.775.358.661.761.3
Current ratio2.775.358.661.761.3
Cash and cash equivalents5 678.373 314.522 482.652 359.412 561.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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