Thorvaldsensvej 29B Aps — Credit Rating and Financial Key Figures

CVR number: 40562338
Thorvaldsensvej 29 B, 1871 Frederiksberg C

Credit rating

Company information

Official name
Thorvaldsensvej 29B Aps
Established
2019
Company form
Private limited company
Industry

About Thorvaldsensvej 29B Aps

Thorvaldsensvej 29B Aps (CVR number: 40562338) is a company from FREDERIKSBERG. The company recorded a gross profit of 119.3 kDKK in 2024. The operating profit was 1869.3 kDKK, while net earnings were 1291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thorvaldsensvej 29B Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit358.47131.96190.00208.25119.31
EBIT358.47131.96190.00208.251 869.31
Net earnings251.7372.17118.64132.391 291.56
Shareholders equity total188.36260.53379.17511.561 803.13
Balance sheet total (assets)9 250.009 250.019 250.019 250.0111 403.10
Net debt6 462.585 880.136 240.635 688.335 635.96
Profitability
EBIT-%
ROA3.9 %1.4 %2.1 %2.3 %18.1 %
ROE5.3 %32.2 %37.1 %29.7 %111.6 %
ROI5.2 %2.1 %3.0 %3.2 %26.0 %
Economic value added (EVA)-65.38- 231.28- 160.25- 170.211 146.43
Solvency
Equity ratio2.0 %2.8 %4.1 %5.5 %15.8 %
Gearing3431.0 %2257.0 %1645.9 %1112.0 %334.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.010.010.01403.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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