Dan Thorup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan Thorup Holding ApS
Dan Thorup Holding ApS (CVR number: 43702890) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Dan Thorup Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.02 | -8.64 |
EBIT | -43.02 | -8.64 |
Net earnings | 242.59 | 579.68 |
Shareholders equity total | 282.59 | 862.27 |
Balance sheet total (assets) | 615.53 | 1 148.40 |
Net debt | 318.35 | 278.63 |
Profitability | ||
EBIT-% | ||
ROA | 43.6 % | 68.2 % |
ROE | 85.8 % | 101.3 % |
ROI | 44.7 % | 69.1 % |
Economic value added (EVA) | -43.02 | -7.01 |
Solvency | ||
Equity ratio | 45.9 % | 75.1 % |
Gearing | 112.7 % | 32.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.1 |
Current ratio | 0.9 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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