Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thor Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37699853
Otte Ruds Gade 104, 8200 Aarhus N
thor.damgaard@danbolig.dk
tel: 22831483
Free credit report Annual report

Company information

Official name
Thor Damgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Thor Damgaard Holding ApS

Thor Damgaard Holding ApS (CVR number: 37699853) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Thor Damgaard Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.75-11.88-14.30-10.33-8.00
EBIT-8.75-11.88-14.30-10.33-8.00
Net earnings153.73107.84- 169.60- 169.31-77.55
Shareholders equity total1 375.791 373.721 145.22975.91898.35
Balance sheet total (assets)1 933.311 419.631 577.361 421.521 357.69
Net debt-1 352.88- 484.3576.7087.1795.17
Profitability
EBIT-%
ROA9.1 %6.4 %9.2 %9.4 %3.8 %
ROE11.6 %7.8 %-13.5 %-16.0 %-8.3 %
ROI9.3 %6.6 %-12.6 %-13.7 %-6.5 %
Economic value added (EVA)-74.37-83.95-82.91-73.42-62.44
Solvency
Equity ratio71.2 %96.8 %72.6 %68.7 %66.2 %
Gearing8.0 %10.2 %12.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.810.80.30.20.2
Current ratio7.810.80.30.20.2
Cash and cash equivalents1 463.05484.3539.9729.5021.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.