THUE BO II ApS — Credit Rating and Financial Key Figures

CVR number: 25709926
Nonbo Enge 37, 8800 Viborg

Credit rating

Company information

Official name
THUE BO II ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THUE BO II ApS

THUE BO II ApS (CVR number: 25709926K) is a company from VIBORG. The company recorded a gross profit of 31.2 mDKK in 2023. The operating profit was 7571.9 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THUE BO II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit32 534.1131 230.13
EBIT4 569.377 571.94
Net earnings- 936.1010 093.40
Shareholders equity total38 244.3647 837.76
Balance sheet total (assets)57 252.9763 924.77
Net debt9 971.562 579.65
Profitability
EBIT-%
ROA7.5 %22.1 %
ROE-2.4 %23.5 %
ROI8.3 %25.0 %
Economic value added (EVA)3 526.774 146.61
Solvency
Equity ratio66.8 %74.9 %
Gearing33.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.81.0
Cash and cash equivalents2 816.443 912.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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