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THORSAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33868170
Stangerupvej 6, Stangerup 4850 Stubbekøbing
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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 -101 kDKK in 2025. The operating profit was -101 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 80 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-46.18- 102.08-25.08-19.69- 101.04
EBIT-46.18- 102.08-25.08-19.69- 101.04
Net earnings11.7817 714.15-25.082 777.14- 101.04
Shareholders equity total2 243.83328.02302.943 080.081 184.30
Balance sheet total (assets)2 258.83343.02322.693 095.081 199.30
Net debt-61.69- 343.02- 322.68-3 095.07-1 199.29
Profitability
EBIT-%
ROA0.6 %1365.1 %-7.5 %162.5 %-4.7 %
ROE0.5 %1377.5 %-8.0 %164.2 %-4.7 %
ROI0.6 %1381.0 %-8.0 %164.2 %-4.7 %
Economic value added (EVA)- 158.34- 214.84-41.57-34.91- 255.81
Solvency
Equity ratio99.3 %95.6 %93.9 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.622.916.3206.380.0
Current ratio150.622.916.3206.380.0
Cash and cash equivalents61.69343.02322.683 095.071 199.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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