K/S Thorup-Sletten — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Thorup-Sletten
K/S Thorup-Sletten (CVR number: 38287095K) is a company from MARIAGERFJORD. The company recorded a gross profit of 89.1 mDKK in 2023. The operating profit was 74.6 mDKK, while net earnings were 75.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Thorup-Sletten's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 209 628.00 | 89 054.00 |
EBIT | 195 136.00 | 74 562.00 |
Net earnings | 193 373.00 | 75 661.00 |
Shareholders equity total | 250 360.00 | 108 317.00 |
Balance sheet total (assets) | 665 457.00 | 481 631.00 |
Net debt | 372 291.00 | 349 636.00 |
Profitability | ||
EBIT-% | ||
ROA | 30.0 % | 14.4 % |
ROE | 80.7 % | 44.6 % |
ROI | 31.5 % | 14.9 % |
Economic value added (EVA) | 195 136.00 | 42 711.89 |
Solvency | ||
Equity ratio | 37.6 % | 22.5 % |
Gearing | 153.2 % | 335.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 3.2 |
Current ratio | 5.1 | 3.2 |
Cash and cash equivalents | 11 182.00 | 13 707.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.