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METALSTØBERIET THOR ApS — Credit Rating and Financial Key Figures

CVR number: 29246335
Virkelyst 74, Gjellerup 7400 Herning
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Credit rating

Company information

Official name
METALSTØBERIET THOR ApS
Personnel
2 persons
Established
2006
Domicile
Gjellerup
Company form
Private limited company
Industry

About METALSTØBERIET THOR ApS

METALSTØBERIET THOR ApS (CVR number: 29246335) is a company from HERNING. The company recorded a gross profit of 1263.1 kDKK in 2025. The operating profit was 643.4 kDKK, while net earnings were 537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METALSTØBERIET THOR ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 363.50921.17719.63511.501 263.06
EBIT559.51293.17136.5655.21643.38
Net earnings426.20226.91119.6760.45537.58
Shareholders equity total1 141.541 368.451 488.121 548.572 086.14
Balance sheet total (assets)2 681.492 675.632 781.612 910.313 658.86
Net debt1 084.651 048.721 058.861 176.981 190.05
Profitability
EBIT-%
ROA22.6 %11.7 %6.9 %3.7 %21.4 %
ROE45.9 %18.1 %8.4 %4.0 %29.6 %
ROI30.0 %13.5 %7.6 %4.0 %23.4 %
Economic value added (EVA)360.71116.81-14.95-84.92364.89
Solvency
Equity ratio42.6 %51.1 %53.5 %53.2 %57.0 %
Gearing95.0 %76.6 %71.2 %76.0 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.92.02.2
Current ratio1.72.02.12.12.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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