THORHAUGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31176549
Bentevej 15, 9520 Skørping
jth@conzentrate.com
tel: 22818004

Company information

Official name
THORHAUGE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About THORHAUGE INVEST ApS

THORHAUGE INVEST ApS (CVR number: 31176549) is a company from REBILD. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -40.3 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.5 mDKK), while net earnings were 727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORHAUGE INVEST ApS's liquidity measured by quick ratio was 1002.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales143.56627.56859.47933.66557.58
Gross profit136.12620.37851.01924.56544.63
EBIT136.12620.37851.01924.56544.63
Net earnings200.07641.30889.46687.79727.43
Shareholders equity total3 468.564 054.554 887.525 518.115 745.54
Balance sheet total (assets)3 472.314 058.304 891.275 521.865 749.29
Net debt-1 011.57-1 471.98-2 155.76-2 744.54-3 160.54
Profitability
EBIT-%94.8 %98.9 %99.0 %99.0 %97.7 %
ROA6.3 %17.6 %20.4 %19.1 %13.2 %
ROE5.9 %17.0 %19.9 %13.2 %12.9 %
ROI5.9 %17.3 %20.1 %18.8 %13.0 %
Economic value added (EVA)209.16662.43853.85935.24563.41
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-702.0 %-234.0 %-250.4 %-293.6 %-566.2 %
Liquidity
Quick ratio444.9583.2752.1900.81 002.3
Current ratio444.9583.2752.1900.81 002.3
Cash and cash equivalents1 011.571 471.982 155.762 744.543 160.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %790.5 %261.2 %234.3 %125.7 %246.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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