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R. Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37292966
Klitrosevej 45, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
R. Thorsen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-7.63-3.85-6.50-6.18-6.88
Net earnings681.64734.80582.35- 156.56- 772.15
Shareholders equity total1 358.671 979.062 443.612 165.051 257.90
Balance sheet total (assets)1 759.232 395.602 886.693 977.643 174.29
Net debt349.21403.96433.801 806.871 907.02
Profitability
EBIT-%
ROA62.7 %36.2 %23.0 %-1.5 %-18.7 %
ROE94.7 %44.0 %26.3 %-6.8 %-45.1 %
ROI62.9 %36.2 %23.1 %-1.5 %-18.7 %
Economic value added (EVA)-30.70-92.06- 126.69- 151.02- 206.47
Solvency
Equity ratio77.2 %82.6 %84.7 %54.4 %39.6 %
Gearing29.2 %20.9 %18.0 %83.5 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.9173.30.032.1
Current ratio0.10.9173.30.032.1
Cash and cash equivalents47.608.835.030.083.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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