Thorvig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41647442
Rørsangervej 7, 2680 Solrød Strand
sthorvig82@gmail.com
tel: 23834366

Company information

Official name
Thorvig Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Thorvig Invest ApS

Thorvig Invest ApS (CVR number: 41647442) is a company from SOLRØD. The company recorded a gross profit of 505.7 kDKK in 2022. The operating profit was 140.2 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorvig Invest ApS's liquidity measured by quick ratio was 6 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
Volume
Net sales
Gross profit231.15505.72
EBIT231.15140.20
Net earnings174.7280.47
Shareholders equity total214.72295.19
Balance sheet total (assets)753.55354.57
Net debt- 669.83- 342.65
Profitability
EBIT-%
ROA31.0 %25.9 %
ROE81.4 %31.6 %
ROI108.9 %56.3 %
Economic value added (EVA)180.31127.02
Solvency
Equity ratio48.0 %83.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.0
Current ratio1.46.0
Cash and cash equivalents669.83342.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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