KIM THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29784884
Vandværksvej 25 B, 8620 Kjellerup
Free credit report Annual report

Company information

Official name
KIM THORSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIM THORSEN HOLDING ApS

KIM THORSEN HOLDING ApS (CVR number: 29784884) is a company from SILKEBORG. The company recorded a gross profit of 320.4 kDKK in 2025. The operating profit was 273.8 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. 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. KIM THORSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit359.40319.40358.56346.97320.37
EBIT312.87272.88312.04300.44273.84
Net earnings674.73163.56243.15151.29416.55
Shareholders equity total3 674.313 724.873 853.623 887.114 181.66
Balance sheet total (assets)7 054.836 841.556 892.526 912.287 065.79
Net debt2 972.012 553.522 499.162 501.532 319.88
Profitability
EBIT-%
ROA12.3 %4.5 %6.0 %5.1 %8.3 %
ROE19.9 %4.4 %6.4 %3.9 %10.3 %
ROI12.4 %4.5 %6.1 %5.1 %8.3 %
Economic value added (EVA)-65.61- 153.41-88.04- 102.73- 127.16
Solvency
Equity ratio52.1 %54.4 %55.9 %56.2 %59.2 %
Gearing80.9 %68.6 %64.9 %64.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.41.4
Current ratio1.31.41.51.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-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

Companies in the same industry

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