THORKILDSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 33590059
Lyøvej 24, 2000 Frederiksberg

Company information

Official name
THORKILDSMINDE ApS
Established
2011
Company form
Private limited company
Industry

About THORKILDSMINDE ApS

THORKILDSMINDE ApS (CVR number: 33590059) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 3123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILDSMINDE ApS's liquidity measured by quick ratio was 1913.7 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 profit-58.47-98.37-41.80-18.94-38.85
EBIT- 219.32-98.37-41.80-18.94-38.85
Net earnings5 500.877 798.594 854.103 318.543 123.42
Shareholders equity total35 176.1842 945.5347 579.2950 782.3353 753.76
Balance sheet total (assets)35 198.4043 063.4747 591.7950 794.8353 766.26
Net debt-8 556.11-12 766.50-17 652.04-21 832.05-23 894.92
Profitability
EBIT-%
ROA16.9 %20.3 %12.3 %6.5 %6.1 %
ROE16.9 %20.0 %10.7 %6.7 %6.0 %
ROI16.9 %20.3 %12.3 %6.5 %6.1 %
Economic value added (EVA)102.35420.39641.19639.82581.00
Solvency
Equity ratio99.9 %99.7 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio387.8108.41 412.21 755.31 913.7
Current ratio387.8108.41 412.21 755.31 913.7
Cash and cash equivalents8 565.8312 775.6817 652.0421 832.0523 894.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.