THORVALD A/S — Credit Rating and Financial Key Figures

CVR number: 35483586
Hammer Bakke 6, Vejleby 4050 Skibby

Company information

Official name
THORVALD A/S
Personnel
1 person
Established
2013
Domicile
Vejleby
Company form
Limited company
Industry

About THORVALD A/S

THORVALD A/S (CVR number: 35483586) is a company from FREDERIKSSUND. The company recorded a gross profit of 87.9 kDKK in 2023. The operating profit was -265.2 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD A/S's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.2571.87-92.60- 311.8387.93
EBIT- 274.91- 247.81- 571.52- 651.73- 265.17
Net earnings774.051 334.22721.55- 921.2060.85
Shareholders equity total12 757.7714 091.9914 700.5413 739.3413 800.19
Balance sheet total (assets)15 065.2816 294.7218 333.4017 835.7516 274.25
Net debt-5 408.39-6 838.63-4 994.00-3 188.10-4 360.19
Profitability
EBIT-%
ROA8.5 %12.2 %8.1 %1.4 %1.0 %
ROE6.3 %9.9 %5.0 %-6.5 %0.4 %
ROI8.6 %12.4 %8.2 %1.5 %1.1 %
Economic value added (EVA)- 575.82- 555.47- 805.06- 934.90- 718.47
Solvency
Equity ratio84.7 %86.5 %80.2 %77.0 %84.8 %
Gearing15.8 %13.9 %22.2 %23.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.029.917.67.912.1
Current ratio19.029.917.67.912.3
Cash and cash equivalents7 423.378 799.158 250.526 347.186 152.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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