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

CVR number: 21067679
Tungelund Bakker 7, 8881 Thorsø
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Credit rating

Company information

Official name
THOR INVEST HOLDING A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About THOR INVEST HOLDING A/S

THOR INVEST HOLDING A/S (CVR number: 21067679) is a company from FAVRSKOV. The company recorded a gross profit of 882.9 kDKK in 2024. The operating profit was -304.2 kDKK, while net earnings were -592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOR INVEST HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 433.551 217.531 279.891 191.71882.91
EBIT572.42997.08331.2877.09- 304.18
Net earnings298.742 834.083 228.51- 130.17- 592.43
Shareholders equity total32 033.9526 061.5119 510.5616 706.8613 439.03
Balance sheet total (assets)51 243.7351 052.4345 885.1039 819.2535 485.45
Net debt12 720.6019 346.5821 057.8617 143.8616 345.34
Profitability
EBIT-%
ROA1.3 %6.6 %7.7 %1.2 %-0.5 %
ROE0.9 %9.8 %14.2 %-0.7 %-3.9 %
ROI1.4 %6.7 %7.8 %1.2 %-0.0 %
Economic value added (EVA)-2 078.02-1 594.90-2 229.94-2 203.07-2 179.48
Solvency
Equity ratio62.5 %51.0 %42.5 %42.0 %37.9 %
Gearing39.7 %74.2 %107.9 %104.2 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.10.40.80.2
Current ratio3.62.10.40.80.2
Cash and cash equivalents3.363.36269.6213.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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