THORPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225633
Præstemarksvænge 10 E, 4000 Roskilde

Company information

Official name
THORPE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THORPE HOLDING ApS

THORPE HOLDING ApS (CVR number: 35225633) is a company from ROSKILDE. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 2881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORPE HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.58-28.36-11.37-25.00-45.05
EBIT- 100.58-28.36-11.37-25.00-45.05
Net earnings10 929.33-17 940.525 044.812 924.162 881.21
Shareholders equity total36 470.1118 418.9923 350.8026 160.5628 923.97
Balance sheet total (assets)37 192.9718 973.6230 023.1537 028.5432 787.09
Net debt237.56302.396 405.5410 832.313 839.65
Profitability
EBIT-%
ROA34.5 %1.0 %21.2 %11.2 %9.5 %
ROE35.2 %-65.4 %24.2 %11.8 %10.5 %
ROI34.9 %1.0 %21.4 %11.3 %9.5 %
Economic value added (EVA)1 067.80-1 688.49- 539.55- 310.4699.98
Solvency
Equity ratio98.1 %97.1 %77.8 %70.6 %88.2 %
Gearing1.0 %1.6 %27.5 %41.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.018.32.80.82.7
Current ratio11.018.32.80.82.7
Cash and cash equivalents136.3219.7223.1710.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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