Thorup Glyø Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 44523124
Søndergade 36, 9480 Løkken
tel: 51151744

Company information

Official name
Thorup Glyø Regnskab ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Thorup Glyø Regnskab ApS

Thorup Glyø Regnskab ApS (CVR number: 44523124) is a company from HJØRRING. The company recorded a gross profit of 463 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Thorup Glyø Regnskab ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit463.00
EBIT29.78
Net earnings22.16
Shareholders equity total62.16
Balance sheet total (assets)122.88
Net debt-57.91
Profitability
EBIT-%
ROA24.3 %
ROE35.7 %
ROI48.0 %
Economic value added (EVA)22.18
Solvency
Equity ratio50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents57.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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