THORS ApS

CVR number: 33754388
Engvej 16, 4130 Viby Sjælland
tel: 20155010

Credit rating

Company information

Official name
THORS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About THORS ApS

THORS ApS (CVR number: 33754388) is a company from ROSKILDE. The company recorded a gross profit of 520.6 kDKK in 2023. The operating profit was 200.7 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORS ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit52.64171.84366.93271.51520.57
EBIT-46.468.91110.81-36.17200.74
Net earnings-45.98-2.9481.25-32.48148.92
Shareholders equity total0.41157.47238.72206.24355.15
Balance sheet total (assets)383.44406.90450.31365.10476.84
Net debt276.68146.77106.4836.12- 161.51
Profitability
EBIT-%
ROA-11.6 %2.7 %25.9 %-8.9 %47.7 %
ROE-196.5 %-3.7 %41.0 %-14.6 %53.1 %
ROI-15.9 %3.2 %32.1 %-11.5 %64.5 %
Economic value added (EVA)-38.2211.7486.21-39.59144.23
Solvency
Equity ratio0.1 %38.7 %53.0 %56.5 %74.5 %
Gearing81094.9 %107.3 %52.4 %29.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.63.12.63.2
Current ratio3.42.63.12.63.2
Cash and cash equivalents56.6222.2318.5224.33162.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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