THOR INVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 35.89 | -2.61 | ||
EBIT | -5.00 | 35.89 | -2.61 | ||
Net earnings | - 700.53 | 388.98 | 621.87 | 418.02 | 330.63 |
Shareholders equity total | 8 993.52 | 9 382.50 | 10 004.37 | 10 363.49 | 5 694.12 |
Balance sheet total (assets) | 12 361.83 | 10 445.47 | 10 004.37 | 10 424.23 | 5 737.11 |
Net debt | 43.00 | 43.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.6 % | 6.6 % | 5.2 % | 5.3 % |
ROE | -7.5 % | 4.2 % | 6.4 % | 4.1 % | 4.1 % |
ROI | 1.7 % | 1.9 % | 7.0 % | 5.2 % | 5.3 % |
Economic value added (EVA) | - 647.70 | - 462.31 | - 471.47 | - 502.72 | - 524.95 |
Solvency | |||||
Equity ratio | 72.8 % | 89.8 % | 100.0 % | 99.4 % | 99.3 % |
Gearing | 0.4 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 9.8 | 171.6 | 133.4 | |
Current ratio | 4.7 | 9.8 | 171.6 | 133.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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