Studio Thor ApS

CVR number: 43075624
Tousvej 52, 8230 Åbyhøj
Info@studiothor.dk
tel: 31182186
Studiothor.dk

Credit rating

Company information

Official name
Studio Thor ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Studio Thor ApS

Studio Thor ApS (CVR number: 43075624) is a company from AARHUS. The company recorded a gross profit of 175.1 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Studio Thor ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit378.40175.05
EBIT20.92-44.82
Net earnings13.58-35.20
Shareholders equity total91.5856.38
Balance sheet total (assets)190.6995.27
Net debt-59.0020.92
Profitability
EBIT-%
ROA11.0 %-31.3 %
ROE14.8 %-47.6 %
ROI15.2 %-39.8 %
Economic value added (EVA)14.12-35.40
Solvency
Equity ratio48.0 %59.2 %
Gearing28.7 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.5
Current ratio1.30.5
Cash and cash equivalents85.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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