THORSAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33868170
Stangerupvej 6, Stangerup 4850 Stubbekøbing

Credit rating

Company information

Official name
THORSAGER INVEST ApS
Established
2011
Domicile
Stangerup
Company form
Private limited company
Industry

About THORSAGER INVEST ApS

THORSAGER INVEST ApS (CVR number: 33868170) is a company from GULDBORGSUND. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 2777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.5 %, which can be considered excellent and Return on Equity (ROE) was 164.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSAGER INVEST ApS's liquidity measured by quick ratio was 206.3 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-75.93-46.18- 102.08-25.08-19.69
EBIT-75.93-46.18- 102.08-25.08-19.69
Net earnings16 646.1911.7817 714.15-25.082 777.14
Shareholders equity total2 232.052 243.83328.02302.943 080.08
Balance sheet total (assets)2 247.052 258.83343.02322.693 095.08
Net debt- 106.60-61.69- 343.02- 322.68-3 095.07
Profitability
EBIT-%
ROA562.6 %0.6 %1365.1 %-7.5 %162.5 %
ROE565.2 %0.5 %1377.5 %-8.0 %164.2 %
ROI566.5 %0.6 %1381.0 %-8.0 %164.2 %
Economic value added (EVA)- 179.55- 152.98- 211.74-1 010.74-18.69
Solvency
Equity ratio99.3 %99.3 %95.6 %93.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.8150.622.916.3206.3
Current ratio149.8150.622.916.3206.3
Cash and cash equivalents106.6061.69343.02322.683 095.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCBBB

Variable visualization

ROA:162.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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