THUNDER ROAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891919
Højmosevej 6, 2400 København NV

Credit rating

Company information

Official name
THUNDER ROAD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THUNDER ROAD HOLDING ApS

THUNDER ROAD HOLDING ApS (CVR number: 35891919) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THUNDER ROAD HOLDING ApS's liquidity measured by quick ratio was 1.9 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-5.01-5.84-7.27-6.31-6.39
EBIT-5.01-5.84-7.27-6.31-6.39
Net earnings65.56387.92346.59-14.07- 140.19
Shareholders equity total705.20981.981 214.171 100.10909.91
Balance sheet total (assets)954.131 333.831 360.091 312.631 176.91
Net debt157.56-31.3963.95155.89216.31
Profitability
EBIT-%
ROA8.1 %35.6 %26.2 %-0.8 %-10.1 %
ROE9.0 %46.0 %31.6 %-1.2 %-13.9 %
ROI8.2 %36.0 %26.9 %-0.8 %-10.4 %
Economic value added (EVA)-50.58-53.60-73.37-72.11-70.26
Solvency
Equity ratio73.9 %73.6 %89.3 %83.8 %77.3 %
Gearing34.8 %34.0 %7.8 %15.5 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.03.02.41.9
Current ratio0.81.03.02.41.9
Cash and cash equivalents87.63364.7931.2114.908.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.