KOMPLEMENTARSELSKABET THORS BAKKE ApS — Credit Rating and Financial Key Figures

CVR number: 28686013
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
KOMPLEMENTARSELSKABET THORS BAKKE ApS
Established
2005
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET THORS BAKKE ApS

KOMPLEMENTARSELSKABET THORS BAKKE ApS (CVR number: 28686013) is a company from HERNING. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET THORS BAKKE ApS's liquidity measured by quick ratio was 38.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.773.650.570.41-6.37
EBIT0.773.650.570.41-6.37
Net earnings12.8215.6813.9314.5714.53
Shareholders equity total235.55251.22265.15279.73294.26
Balance sheet total (assets)245.68259.44272.92287.66302.16
Net debt-0.01-0.05-0.07
Profitability
EBIT-%
ROA6.9 %8.0 %6.8 %6.7 %6.3 %
ROE5.6 %6.4 %5.4 %5.3 %5.1 %
ROI7.2 %8.3 %7.0 %6.9 %6.5 %
Economic value added (EVA)-10.59-8.99-12.18-13.00-19.02
Solvency
Equity ratio95.9 %96.8 %97.2 %97.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.331.635.236.238.3
Current ratio24.331.635.236.238.3
Cash and cash equivalents0.010.050.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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