REAL THOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31633567
Gl. Stationsvej 9, 8940 Randers SV
claus@thorgruppen.com
tel: 50202729

Company information

Official name
REAL THOR HOLDING ApS
Personnel
1 person
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 -47 kDKK in 2024. The operating profit was -1294.5 kDKK, while net earnings were 3889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 4.5 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-56.20-41.15-32.59-26.80-46.98
EBIT-56.20-41.15-32.59-1 230.79-1 294.46
Net earnings10 153.922 566.932 650.5513 477.953 889.48
Shareholders equity total53 736.3156 303.2458 664.7972 083.8478 312.32
Balance sheet total (assets)53 814.8560 412.0159 953.5592 348.2497 274.30
Net debt-13 134.183 791.81610.7217 709.12-22 624.03
Profitability
EBIT-%
ROA23.3 %4.8 %4.8 %18.6 %4.7 %
ROE20.9 %4.7 %4.6 %20.6 %5.2 %
ROI23.3 %4.9 %4.8 %18.8 %4.9 %
Economic value added (EVA)-2 236.44-2 732.78-3 045.53-3 906.03-5 539.12
Solvency
Equity ratio99.9 %93.2 %97.9 %78.1 %80.5 %
Gearing0.0 %6.8 %1.0 %26.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio506.610.832.12.94.5
Current ratio506.610.832.12.94.5
Cash and cash equivalents13 144.488.920.471 712.1935 081.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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