THORVALD A/S — Credit Rating and Financial Key Figures

CVR number: 35483586
Hammer Bakke 6, Vejleby 4050 Skibby
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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 -174 kDKK in 2024. The operating profit was -523.2 kDKK, while net earnings were -595.7 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 -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.87-92.60- 311.8387.93- 173.96
EBIT- 247.81- 571.52- 651.73- 265.17- 523.23
Net earnings1 334.22721.55- 921.2060.85- 595.67
Shareholders equity total14 091.9914 700.5413 739.3413 800.1913 204.51
Balance sheet total (assets)16 294.7218 333.4017 835.7516 274.2515 693.89
Net debt-6 838.63-4 994.00-3 188.10-4 360.19-5 019.06
Profitability
EBIT-%
ROA12.2 %8.1 %1.4 %1.4 %-1.2 %
ROE9.9 %5.0 %-6.5 %0.4 %-4.4 %
ROI12.4 %8.2 %1.5 %1.5 %-1.3 %
Economic value added (EVA)- 933.58-1 249.99-1 354.38-1 037.42-1 155.00
Solvency
Equity ratio86.5 %80.2 %77.0 %84.8 %84.1 %
Gearing13.9 %22.2 %23.0 %13.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.917.67.912.19.1
Current ratio29.917.67.912.39.3
Cash and cash equivalents8 799.158 250.526 347.186 152.096 752.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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