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KM Thorup ApS — Credit Rating and Financial Key Figures

CVR number: 44075717
Skindbjergvej 30, Skindbjerg 8500 Grenaa
Free credit report Annual report

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 496.1 kDKK in 2024. The operating profit was -183.7 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 1.7 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
2024
Volume
Net sales
Gross profit1 676.43496.12
EBIT681.25- 183.68
Net earnings517.81- 148.47
Shareholders equity total40.00557.81287.33
Balance sheet total (assets)40.001 180.77758.05
Net debt-40.00- 532.59- 164.78
Profitability
EBIT-%
ROA111.6 %-18.9 %
ROE173.2 %-35.1 %
ROI261.4 %-45.1 %
Economic value added (EVA)529.12- 174.81
Solvency
Equity ratio100.0 %47.2 %43.4 %
Gearing11.7 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.21.4
Cash and cash equivalents40.00597.65210.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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