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THORSENG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36478357
Teglholm Tværvej 21, 2450 København SV
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Credit rating

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 -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 66.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.49-11.28-12.99-16.79-13.66
EBIT-8.49-11.28-12.99-16.79-13.66
Net earnings1 708.89-1 320.131 386.467 029.23812.03
Shareholders equity total12 879.9011 502.5712 830.1319 798.3720 610.39
Balance sheet total (assets)15 694.4013 411.1513 817.0620 357.1420 671.13
Net debt- 896.68- 936.86-1 278.05-1 447.66-2 799.84
Profitability
EBIT-%
ROA12.7 %-7.5 %10.4 %41.2 %4.0 %
ROE14.2 %-10.8 %11.4 %43.1 %4.0 %
ROI12.8 %-7.7 %10.8 %41.3 %4.0 %
Economic value added (EVA)- 572.41- 705.52- 638.02- 708.53-1 036.09
Solvency
Equity ratio82.1 %85.8 %92.9 %97.3 %99.7 %
Gearing7.2 %8.1 %7.3 %2.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.06.366.5
Current ratio2.62.63.06.366.5
Cash and cash equivalents1 830.241 870.422 211.611 993.932 852.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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