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R. Thorsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Thorsen Holding ApS
R. Thorsen Holding ApS (CVR number: 37292966) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -772.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. Thorsen Holding ApS's liquidity measured by quick ratio was 32.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.63 | -3.85 | -6.50 | -6.18 | -6.88 |
| Net earnings | 681.64 | 734.80 | 582.35 | - 156.56 | - 772.15 |
| Shareholders equity total | 1 358.67 | 1 979.06 | 2 443.61 | 2 165.05 | 1 257.90 |
| Balance sheet total (assets) | 1 759.23 | 2 395.60 | 2 886.69 | 3 977.64 | 3 174.29 |
| Net debt | 349.21 | 403.96 | 433.80 | 1 806.87 | 1 907.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.7 % | 36.2 % | 23.0 % | -1.5 % | -18.7 % |
| ROE | 94.7 % | 44.0 % | 26.3 % | -6.8 % | -45.1 % |
| ROI | 62.9 % | 36.2 % | 23.1 % | -1.5 % | -18.7 % |
| Economic value added (EVA) | -30.70 | -92.06 | - 126.69 | - 151.02 | - 206.47 |
| Solvency | |||||
| Equity ratio | 77.2 % | 82.6 % | 84.7 % | 54.4 % | 39.6 % |
| Gearing | 29.2 % | 20.9 % | 18.0 % | 83.5 % | 151.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.9 | 173.3 | 0.0 | 32.1 |
| Current ratio | 0.1 | 0.9 | 173.3 | 0.0 | 32.1 |
| Cash and cash equivalents | 47.60 | 8.83 | 5.03 | 0.08 | 3.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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