Thora ApS

CVR number: 31285372
Gammel Kaløvej 5, 8530 Hjortshøj
ts@avido.dk
tel: 21757099

Credit rating

Company information

Official name
Thora ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Thora ApS

Thora ApS (CVR number: 31285372) is a company from AARHUS. The company recorded a gross profit of 101.5 kDKK in 2023. The operating profit was 101.5 kDKK, while net earnings were 427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thora ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit69.50580.6279.28101.45
EBIT-3.3054.32580.6279.28101.45
Net earnings-6.5522.54434.2054.25427.15
Shareholders equity total44.27193.63627.83682.081 109.22
Balance sheet total (assets)209.631 113.642 769.312 773.312 942.23
Net debt70.78825.031 959.881 907.911 486.72
Profitability
EBIT-%
ROA-1.6 %8.2 %29.9 %2.9 %15.0 %
ROE-13.8 %19.0 %105.7 %8.3 %47.7 %
ROI-1.6 %8.3 %31.3 %3.0 %15.8 %
Economic value added (EVA)3.7849.76415.39-28.73-6.67
Solvency
Equity ratio21.1 %17.4 %22.7 %24.6 %37.7 %
Gearing366.4 %456.4 %315.9 %284.4 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.10.10.7
Current ratio0.70.50.10.10.7
Cash and cash equivalents91.4558.7723.2132.16195.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.