THORN ApS — Credit Rating and Financial Key Figures

CVR number: 25043677
Amagerbrogade 73, 2300 København S
henrikthorn@gmail.com
tel: 26397806

Company information

Official name
THORN ApS
Established
2013
Company form
Private limited company
Industry

About THORN ApS

THORN ApS (CVR number: 25043677) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 2036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORN ApS's liquidity measured by quick ratio was 58.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.38-8.31-21.17-9.55-13.10
EBIT-11.38-8.31-21.17-9.55-13.10
Net earnings468.375 402.75- 603.331 178.882 036.13
Shareholders equity total3 622.278 968.528 015.199 135.1710 621.29
Balance sheet total (assets)3 630.719 061.968 024.139 294.6910 725.88
Net debt-2 259.21-8 043.89-6 031.83-7 460.88-5 953.76
Profitability
EBIT-%
ROA-7.8 %-69.7 %2.4 %18.4 %24.7 %
ROE13.7 %85.8 %-7.1 %13.7 %20.6 %
ROI17.6 %87.2 %2.4 %18.5 %25.1 %
Economic value added (EVA)-82.83-76.68-63.00- 107.10-94.95
Solvency
Equity ratio99.8 %99.0 %99.9 %98.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.886.1693.846.858.7
Current ratio269.886.1693.846.858.7
Cash and cash equivalents2 259.218 043.896 031.837 460.885 953.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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