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THORPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225633
Præstemarksvænge 10 E, 4000 Roskilde
Free credit report Annual report

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 -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 12.8 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 profit-11.37-25.00-45.05-24.80-15.05
EBIT-11.37-25.00-45.05-24.80-15.05
Net earnings5 044.812 924.162 881.211 014.79-14.78
Shareholders equity total23 350.8026 160.5628 923.9729 816.7629 666.98
Balance sheet total (assets)30 023.1537 028.5432 787.0932 626.9830 551.75
Net debt6 405.5410 832.313 839.652 795.49863.27
Profitability
EBIT-%
ROA21.2 %11.2 %9.5 %3.5 %1.4 %
ROE24.2 %11.8 %10.5 %3.5 %-0.0 %
ROI21.4 %11.3 %9.5 %3.5 %1.4 %
Economic value added (EVA)- 949.51-1 515.54-1 895.22-1 666.92-1 653.67
Solvency
Equity ratio77.8 %70.6 %88.2 %91.4 %97.1 %
Gearing27.5 %41.5 %13.3 %9.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.82.74.512.8
Current ratio2.80.82.74.512.8
Cash and cash equivalents19.7223.1710.972.249.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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