THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27713165
Egevej 21, 5500 Middelfart
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Company information

Official name
THORSAGER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THORSAGER HOLDING ApS

THORSAGER HOLDING ApS (CVR number: 27713165) is a company from MIDDELFART. The company recorded a gross profit of -142 kDKK in 2024. The operating profit was -154 kDKK, while net earnings were 2691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSAGER HOLDING ApS's liquidity measured by quick ratio was 19.4 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-26.86-86.85-90.50-96.69- 141.99
EBIT-34.16-86.85-90.50-96.69- 153.95
Net earnings2 082.232 798.932 073.973 442.722 691.43
Shareholders equity total12 454.6814 453.6015 727.5718 370.2920 261.72
Balance sheet total (assets)13 327.0016 979.9416 322.6119 018.9920 953.99
Net debt-5 081.94-4 996.05-5 384.20-6 684.11-6 301.11
Profitability
EBIT-%
ROA17.9 %20.6 %15.8 %21.3 %14.6 %
ROE17.6 %20.8 %13.7 %20.2 %13.9 %
ROI18.5 %21.7 %16.4 %21.4 %14.7 %
Economic value added (EVA)- 594.62- 715.27- 863.86- 887.98-1 050.72
Solvency
Equity ratio93.5 %85.1 %96.4 %96.6 %96.7 %
Gearing3.7 %9.1 %3.5 %3.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.413.715.319.4
Current ratio9.53.413.715.319.4
Cash and cash equivalents5 546.766 307.195 932.867 280.666 849.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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