THOR INVEST HOLDING A/S — Credit Rating and Financial Key Figures

THOR INVEST HOLDING A/S (CVR number: 21067679) is a company from FAVRSKOV. The company recorded a gross profit of 1191.7 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. THOR INVEST HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.