REAL THOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31633567
Torvegade 1, 8900 Randers C
thorgruppen@outlook.dk
tel: 50202729

Company information

Official name
REAL THOR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About REAL THOR HOLDING ApS

REAL THOR HOLDING ApS (CVR number: 31633567) is a company from RANDERS. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -1230.8 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REAL THOR HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 188.71-56.20-41.15-32.59-26.80
EBIT- 382.66-56.20-41.15-32.59-1 230.79
Net earnings- 262.6310 153.922 566.932 650.5518 477.95
Shareholders equity total43 582.3953 736.3156 303.2458 664.7977 083.84
Balance sheet total (assets)43 642.9853 814.8560 412.0159 953.5592 348.24
Net debt- 378.10-13 134.183 791.81610.7212 709.12
Profitability
EBIT-%
ROA-0.3 %23.3 %4.8 %4.8 %25.2 %
ROE-0.6 %20.9 %4.7 %4.6 %27.2 %
ROI-0.3 %23.3 %4.9 %4.8 %25.4 %
Economic value added (EVA)- 402.65-1 459.00- 693.41-1 268.41-2 079.51
Solvency
Equity ratio99.9 %99.9 %93.2 %97.9 %83.5 %
Gearing0.0 %6.8 %1.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio543.8506.610.832.12.9
Current ratio543.8506.610.832.12.9
Cash and cash equivalents378.1013 144.488.920.471 712.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.