THORMAN HOLDING ApS β€” Credit Rating and Financial Key Figures

CVR number: 32670725
Strandvejen 56, 7120 Vejle Øst

Credit rating

Company information

Official name
THORMAN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About THORMAN HOLDING ApS

THORMAN HOLDING ApS (CVR number: 32670725) is a company from VEJLE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORMAN HOLDING ApS's liquidity measured by quick ratio was 855.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.76-13.91-15.13-8.98-21.38
EBIT-13.76-13.91-15.13-8.98-21.38
Net earnings464.19962.45-1 153.02349.15296.19
Shareholders equity total5 996.186 845.645 578.225 809.575 983.77
Balance sheet total (assets)6 216.467 108.255 585.265 816.575 990.76
Net debt-6 216.46-7 108.25-5 253.18-5 591.00-5 848.71
Profitability
EBIT-%
ROA9.9 %18.6 %-0.2 %7.9 %6.5 %
ROE8.0 %15.0 %-18.6 %6.1 %5.0 %
ROI10.2 %19.3 %-0.2 %7.9 %6.5 %
Economic value added (EVA)-6.090.221.37-23.34-27.66
Solvency
Equity ratio96.5 %96.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.227.1793.4830.9855.8
Current ratio28.227.1793.4830.9855.8
Cash and cash equivalents6 216.467 108.255 253.185 591.005 848.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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