Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S Thurøvej, Hobro — Credit Rating and Financial Key Figures

CVR number: 44164736
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Thurøvej, Hobro
Established
2023
Company form
Limited partnership
Industry

About K/S Thurøvej, Hobro

K/S Thurøvej, Hobro (CVR number: 44164736) is a company from AARHUS. The company recorded a gross profit of 1439.5 kDKK in 2025. The operating profit was 1949.5 kDKK, while net earnings were 1371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Thurøvej, Hobro's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 359.591 403.471 439.46
EBIT- 359.961 788.471 949.46
Net earnings- 510.78951.921 371.27
Shareholders equity total11 189.2212 141.1413 112.41
Balance sheet total (assets)29 567.7728 122.5028 446.11
Net debt14 509.0215 385.4314 908.96
Profitability
EBIT-%
ROA-1.2 %6.2 %6.9 %
ROE-4.6 %8.2 %10.9 %
ROI-1.3 %6.5 %6.9 %
Economic value added (EVA)- 359.96406.32546.91
Solvency
Equity ratio37.8 %43.2 %46.1 %
Gearing145.8 %129.9 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.2
Current ratio0.90.50.2
Cash and cash equivalents1 807.14384.78198.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.