THOR INVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 27218091
Havnegade 36, 5000 Odense C
Free credit report Annual report

Company information

Official name
THOR INVESTERING A/S
Established
2003
Company form
Limited company
Industry

About THOR INVESTERING A/S

THOR INVESTERING A/S (CVR number: 27218091) is a company from ODENSE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR INVESTERING A/S's liquidity measured by quick ratio was 133.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.0035.89-2.61
EBIT-5.0035.89-2.61
Net earnings- 700.53388.98621.87418.02330.63
Shareholders equity total8 993.529 382.5010 004.3710 363.495 694.12
Balance sheet total (assets)12 361.8310 445.4710 004.3710 424.235 737.11
Net debt43.0043.00
Profitability
EBIT-%
ROA1.5 %1.6 %6.6 %5.2 %5.3 %
ROE-7.5 %4.2 %6.4 %4.1 %4.1 %
ROI1.7 %1.9 %7.0 %5.2 %5.3 %
Economic value added (EVA)- 647.70- 462.31- 471.47- 502.72- 524.95
Solvency
Equity ratio72.8 %89.8 %100.0 %99.4 %99.3 %
Gearing0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.8171.6133.4
Current ratio4.79.8171.6133.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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