THRUDVANG ApS — Credit Rating and Financial Key Figures

CVR number: 26789273
Holmboes Alle 1 B, 8700 Horsens
thor@thrudvang.dk
tel: 79435366
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Company information

Official name
THRUDVANG ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-31.53-16.6718.2138.84-37.82
Shareholders equity total113.8097.13115.34154.1876.35
Balance sheet total (assets)591.45595.03631.06177.9797.60
Net debt461.66481.95501.25-38.46-49.63
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)11.5812.9913.683.86-9.02
Solvency
Equity ratio19.2 %16.3 %18.3 %86.6 %78.2 %
Gearing410.4 %501.7 %437.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.12.82.4
Current ratio0.00.10.12.82.4
Cash and cash equivalents5.365.333.8441.0149.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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