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TORBEN THUESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25787323
Østre Kirkevej 28, 7400 Herning
Free credit report Annual report

Company information

Official name
TORBEN THUESEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TORBEN THUESEN HOLDING ApS

TORBEN THUESEN HOLDING ApS (CVR number: 25787323) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -161 kDKK, while net earnings were 2063.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN THUESEN HOLDING ApS's liquidity measured by quick ratio was 73.1 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
2023
2024
2025
Volume
Net sales
Gross profit- 353.69- 437.23
EBIT- 353.69- 509.15-1 333.87- 131.23- 160.98
Net earnings3 112.03-9 077.281 483.146 551.102 063.62
Shareholders equity total71 408.1459 330.8756 314.0160 865.1155 628.73
Balance sheet total (assets)76 724.4760 819.9657 436.5361 008.6156 786.39
Net debt-65 866.65-55 771.57-52 349.84-56 255.40-51 909.17
Profitability
EBIT-%
ROA7.0 %1.8 %2.5 %11.2 %4.5 %
ROE4.4 %-13.9 %2.6 %11.2 %3.5 %
ROI7.1 %1.9 %2.6 %11.3 %4.5 %
Economic value added (EVA)-3 901.37-4 275.70-4 315.24-2 959.15-3 184.16
Solvency
Equity ratio93.1 %97.6 %98.0 %99.8 %98.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.640.751.0423.973.1
Current ratio13.640.751.0423.973.1
Cash and cash equivalents69 412.2255 771.5752 349.8456 255.4051 909.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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