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THORSTEIN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34230382
Strandengen 68, 7130 Juelsminde
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Credit rating

Company information

Official name
THORSTEIN HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About THORSTEIN HOLDING AF 2012 ApS

THORSTEIN HOLDING AF 2012 ApS (CVR number: 34230382) is a company from HEDENSTED. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.8 mDKK), while net earnings were 1003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSTEIN HOLDING AF 2012 ApS's liquidity measured by quick ratio was 52.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales719.051 128.71856.991 238.14813.11
Gross profit714.051 122.22840.591 217.13785.14
EBIT699.011 122.22840.591 217.13785.14
Net earnings716.751 135.51673.051 391.331 003.72
Shareholders equity total2 739.093 817.114 431.265 761.586 697.80
Balance sheet total (assets)3 028.014 311.524 604.186 169.587 030.01
Net debt- 574.21-1 863.20-2 950.96-3 929.61-5 210.06
Profitability
EBIT-%97.2 %99.4 %98.1 %98.3 %96.6 %
ROA26.5 %31.2 %19.5 %27.5 %16.5 %
ROE29.2 %34.6 %16.3 %27.3 %16.1 %
ROI29.3 %34.3 %20.7 %28.7 %17.4 %
Economic value added (EVA)580.08977.40651.11955.05451.74
Solvency
Equity ratio90.5 %88.5 %96.2 %93.4 %95.3 %
Gearing1.8 %2.3 %1.2 %1.0 %0.9 %
Relative net indebtedness %-46.6 %-129.1 %-330.3 %-288.8 %-606.9 %
Liquidity
Quick ratio18.918.856.168.652.2
Current ratio18.918.856.168.652.2
Cash and cash equivalents624.051 951.383 003.603 984.365 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.0 %239.2 %343.9 %155.5 %323.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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