THORNDAHL & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 013.76 | - 119.33 | -52.83 | -33.55 | -9.26 |
EBIT | 381.86 | - 119.48 | -52.83 | -33.55 | -9.26 |
Net earnings | 262.81 | - 129.40 | -54.51 | -47.18 | -21.77 |
Shareholders equity total | 1 311.67 | 524.72 | 599.61 | 552.42 | 530.65 |
Balance sheet total (assets) | 1 833.62 | 776.73 | 830.51 | 784.68 | 803.64 |
Net debt | - 498.80 | 163.76 | - 333.59 | - 302.46 | - 273.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | -9.2 % | -6.6 % | -4.2 % | -1.2 % |
ROE | 21.3 % | -14.1 % | -9.7 % | -8.2 % | -4.0 % |
ROI | 28.6 % | -11.8 % | -7.0 % | -4.2 % | -1.2 % |
Economic value added (EVA) | 211.13 | - 185.75 | -88.34 | -74.22 | -48.58 |
Solvency | |||||
Equity ratio | 71.5 % | 67.6 % | 72.2 % | 70.4 % | 66.0 % |
Gearing | 0.5 % | 34.7 % | 35.0 % | 41.6 % | 51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.5 | 14.0 | 14.2 | 5.4 |
Current ratio | 1.5 | 2.5 | 14.0 | 14.2 | 5.4 |
Cash and cash equivalents | 505.89 | 18.27 | 543.32 | 532.41 | 546.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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