KURT THOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33357702
Ganehøj Alle 10, Ganløse 3660 Stenløse
Brian@borandia.dk
tel: 48181253

Credit rating

Company information

Official name
KURT THOSTRUP HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Ganløse
Company form
Private limited company
Industry

About KURT THOSTRUP HOLDING ApS

KURT THOSTRUP HOLDING ApS (CVR number: 33357702) is a company from EGEDAL. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT THOSTRUP HOLDING ApS's liquidity measured by quick ratio was 205.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.42-10.13-9.99-14.98-13.40
EBIT- 151.42- 154.13- 153.99- 158.98- 157.40
Net earnings-16.46-61.96-42.26-30.92-37.69
Shareholders equity total4 508.294 391.034 291.574 201.744 103.06
Balance sheet total (assets)4 532.084 407.034 303.824 220.154 115.26
Net debt- 434.60- 631.57-17.31-2 276.05-2 456.45
Profitability
EBIT-%
ROA-0.4 %-1.5 %-1.1 %-0.9 %-1.2 %
ROE-0.4 %-1.4 %-1.0 %-0.7 %-0.9 %
ROI-0.4 %-1.5 %-1.1 %-0.9 %-1.2 %
Economic value added (EVA)- 335.77- 324.92- 309.02- 338.79- 219.54
Solvency
Equity ratio99.5 %99.6 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.741.14.3126.1205.8
Current ratio18.741.14.3126.1205.8
Cash and cash equivalents434.60631.5717.312 276.052 456.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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