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THORSBOE & LUNDBLAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSBOE & LUNDBLAD HOLDING ApS
THORSBOE & LUNDBLAD HOLDING ApS (CVR number: 36023031) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were 2129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSBOE & LUNDBLAD HOLDING ApS's liquidity measured by quick ratio was 18.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.59 | -3.57 | |||
| EBIT | -2.15 | -2.81 | -3.33 | -6.59 | -3.57 |
| Net earnings | 2 652.40 | 2 018.72 | 1 453.89 | 3 673.42 | 2 129.95 |
| Shareholders equity total | 8 456.63 | 10 360.95 | 11 197.05 | 10 548.47 | 12 543.42 |
| Balance sheet total (assets) | 8 956.14 | 10 648.66 | 11 443.59 | 11 238.85 | 13 132.75 |
| Net debt | -4 654.31 | -7 775.29 | -9 373.19 | -6 400.83 | -10 225.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.0 % | 21.2 % | 13.3 % | 32.5 % | 18.1 % |
| ROE | 36.9 % | 21.5 % | 13.5 % | 33.8 % | 18.4 % |
| ROI | 37.5 % | 22.1 % | 13.6 % | 33.8 % | 19.1 % |
| Economic value added (EVA) | - 300.99 | - 427.32 | - 523.97 | - 569.24 | - 532.60 |
| Solvency | |||||
| Equity ratio | 94.4 % | 97.3 % | 97.8 % | 93.9 % | 95.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.4 | 29.2 | 39.8 | 10.8 | 18.4 |
| Current ratio | 12.4 | 29.2 | 39.8 | 10.8 | 18.4 |
| Cash and cash equivalents | 4 654.31 | 7 775.29 | 9 373.19 | 6 400.83 | 10 228.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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