KM Thorup ApS — Credit Rating and Financial Key Figures

CVR number: 44075717
Skindbjergvej 30, Skindbjerg 8500 Grenaa

Credit rating

Company information

Official name
KM Thorup ApS
Personnel
1 person
Established
2023
Domicile
Skindbjerg
Company form
Private limited company
Industry

About KM Thorup ApS

KM Thorup ApS (CVR number: 44075717) is a company from NORDDJURS. The company recorded a gross profit of 1679.5 kDKK in 2023. The operating profit was 681.3 kDKK, while net earnings were 517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.6 %, which can be considered excellent and Return on Equity (ROE) was 173.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. KM Thorup ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 679.49
EBIT681.25
Net earnings517.81
Shareholders equity total40.00557.81
Balance sheet total (assets)40.001 180.77
Net debt-40.00- 597.65
Profitability
EBIT-%
ROA111.6 %
ROE173.2 %
ROI227.0 %
Economic value added (EVA)531.13
Solvency
Equity ratio100.0 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents40.00597.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:111.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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