THORNDAHL & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30089731
Kanalbuen 20, 2870 Dyssegård
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Credit rating

Company information

Official name
THORNDAHL & CO. ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About THORNDAHL & CO. ApS

THORNDAHL & CO. ApS (CVR number: 30089731) is a company from GENTOFTE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. THORNDAHL & CO. ApS's liquidity measured by quick ratio was 5.4 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 profit1 013.76- 119.33-52.83-33.55-9.26
EBIT381.86- 119.48-52.83-33.55-9.26
Net earnings262.81- 129.40-54.51-47.18-21.77
Shareholders equity total1 311.67524.72599.61552.42530.65
Balance sheet total (assets)1 833.62776.73830.51784.68803.64
Net debt- 498.80163.76- 333.59- 302.46- 273.58
Profitability
EBIT-%
ROA19.8 %-9.2 %-6.6 %-4.2 %-1.2 %
ROE21.3 %-14.1 %-9.7 %-8.2 %-4.0 %
ROI28.6 %-11.8 %-7.0 %-4.2 %-1.2 %
Economic value added (EVA)211.13- 185.75-88.34-74.22-48.58
Solvency
Equity ratio71.5 %67.6 %72.2 %70.4 %66.0 %
Gearing0.5 %34.7 %35.0 %41.6 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.514.014.25.4
Current ratio1.52.514.014.25.4
Cash and cash equivalents505.8918.27543.32532.41546.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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