THRUDVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THRUDVANG ApS
THRUDVANG ApS (CVR number: 26789273) is a company from HORSENS. The company recorded a gross profit of -15.8 kDKK in 2021. The operating profit was -15.8 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THRUDVANG ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.97 | -11.74 | -12.16 | -23.96 | -15.76 |
EBIT | -11.97 | -11.74 | -12.16 | -23.96 | -15.76 |
Net earnings | -31.53 | -16.67 | 18.21 | 38.84 | -37.82 |
Shareholders equity total | 113.80 | 97.13 | 115.34 | 154.18 | 76.35 |
Balance sheet total (assets) | 591.45 | 595.03 | 631.06 | 177.97 | 97.60 |
Net debt | 461.66 | 481.95 | 501.25 | -38.46 | -49.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -0.7 % | 3.9 % | 9.0 % | -8.4 % |
ROE | -24.3 % | -15.8 % | 17.1 % | 28.8 % | -32.8 % |
ROI | -3.0 % | -0.7 % | 3.9 % | 9.4 % | -9.9 % |
Economic value added (EVA) | 11.58 | 12.99 | 13.68 | 3.86 | -9.02 |
Solvency | |||||
Equity ratio | 19.2 % | 16.3 % | 18.3 % | 86.6 % | 78.2 % |
Gearing | 410.4 % | 501.7 % | 437.9 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 2.8 | 2.4 |
Current ratio | 0.0 | 0.1 | 0.1 | 2.8 | 2.4 |
Cash and cash equivalents | 5.36 | 5.33 | 3.84 | 41.01 | 49.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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