THORSENG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36478357
Teglholm Tværvej 21, 2450 København SV

Company information

Official name
THORSENG INVEST ApS
Established
2014
Company form
Private limited company
Industry

About THORSENG INVEST ApS

THORSENG INVEST ApS (CVR number: 36478357) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 7029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSENG INVEST ApS's liquidity measured by quick ratio was 6.3 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-6.68-8.49-11.28-12.99-16.79
EBIT-6.68-8.49-11.28-12.99-16.79
Net earnings685.241 708.89-1 320.131 386.467 029.23
Shareholders equity total11 227.5112 879.9011 502.5712 830.1319 798.37
Balance sheet total (assets)11 241.8415 694.4013 411.1513 817.0620 357.14
Net debt-1 426.91- 896.68- 936.86-1 278.05-1 447.66
Profitability
EBIT-%
ROA6.3 %12.7 %-7.5 %10.4 %41.2 %
ROE6.3 %14.2 %-10.8 %11.4 %43.1 %
ROI6.3 %12.8 %-7.7 %10.8 %41.3 %
Economic value added (EVA)270.30279.26479.55315.53281.65
Solvency
Equity ratio99.9 %82.1 %85.8 %92.9 %97.3 %
Gearing7.2 %8.1 %7.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio171.62.62.63.06.3
Current ratio171.62.62.63.06.3
Cash and cash equivalents1 426.911 830.241 870.422 211.611 993.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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