ThorConsult ApS — Credit Rating and Financial Key Figures

CVR number: 38253085
Mosetoften 1, 2600 Glostrup
info@thorconsult.dk
tel: 40623894

Company information

Official name
ThorConsult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ThorConsult ApS

ThorConsult ApS (CVR number: 38253085) is a company from GLOSTRUP. The company recorded a gross profit of 1166.9 kDKK in 2024. The operating profit was 238.3 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ThorConsult ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.35497.021 160.381 152.301 166.85
EBIT23.35376.83329.52224.30238.29
Net earnings17.57292.49252.34173.54186.21
Shareholders equity total136.04428.52430.86354.40340.61
Balance sheet total (assets)142.81699.59606.42602.18573.01
Net debt- 139.68- 587.32- 403.61- 254.83- 285.14
Profitability
EBIT-%
ROA17.2 %89.5 %50.5 %37.1 %40.7 %
ROE13.3 %103.6 %58.7 %44.2 %53.6 %
ROI17.7 %133.5 %76.7 %57.1 %68.8 %
Economic value added (EVA)16.54294.12264.39173.26180.64
Solvency
Equity ratio95.3 %61.3 %71.1 %58.9 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.12.63.52.42.5
Current ratio21.12.63.52.42.5
Cash and cash equivalents139.68587.32403.61254.83285.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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