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Thorupgård Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 43976737
Nybrogaardsvej 59, Østergårde 9560 Hadsund
Free credit report Annual report

Company information

Official name
Thorupgård Partnerselskab
Personnel
7 persons
Established
2023
Domicile
Østergårde
Industry

About Thorupgård Partnerselskab

Thorupgård Partnerselskab (CVR number: 43976737) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 7073.7 kDKK, while net earnings were 4850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thorupgård Partnerselskab's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit15 064.2810 487.61
EBIT11 765.257 073.73
Net earnings8 713.474 850.91
Shareholders equity total9 113.4719 677.38
Balance sheet total (assets)51 058.3758 425.97
Net debt36 433.7636 556.90
Profitability
EBIT-%
ROA23.0 %12.9 %
ROE95.6 %33.7 %
ROI20.7 %11.8 %
Economic value added (EVA)11 765.254 662.44
Solvency
Equity ratio17.8 %33.7 %
Gearing426.5 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio1.41.3
Cash and cash equivalents2 438.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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