Komplementarselskabet Thorupgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Thorupgård ApS
Komplementarselskabet Thorupgård ApS (CVR number: 43967967) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Komplementarselskabet Thorupgård ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.52 | -5.75 |
EBIT | -11.52 | -5.75 |
Net earnings | -11.50 | -5.69 |
Shareholders equity total | 28.50 | 22.81 |
Balance sheet total (assets) | 38.92 | 33.23 |
Net debt | -33.50 | -27.81 |
Profitability | ||
EBIT-% | ||
ROA | -29.6 % | -15.8 % |
ROE | -40.4 % | -22.2 % |
ROI | -33.9 % | -18.3 % |
Economic value added (EVA) | -11.52 | -7.45 |
Solvency | ||
Equity ratio | 73.2 % | 68.6 % |
Gearing | 19.0 % | 23.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 3.2 |
Current ratio | 3.7 | 3.2 |
Cash and cash equivalents | 38.92 | 33.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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