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Thorleg ApS — Credit Rating and Financial Key Figures

CVR number: 39050528
Smedevej 17, 6710 Esbjerg V
tel: 88445151
Free credit report Annual report

Credit rating

Company information

Official name
Thorleg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Thorleg ApS

Thorleg ApS (CVR number: 39050528) is a company from ESBJERG. The company recorded a gross profit of 422.7 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Thorleg ApS's liquidity measured by quick ratio was 3.1 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 profit797.01807.90763.11575.56422.67
EBIT147.31139.6475.5534.3028.82
Net earnings94.05105.2657.1929.3926.11
Shareholders equity total389.67491.51548.70578.09604.20
Balance sheet total (assets)1 236.971 081.36885.26834.16800.43
Net debt44.13- 376.15- 452.77- 330.65- 409.29
Profitability
EBIT-%
ROA12.0 %12.0 %7.5 %3.9 %3.2 %
ROE27.4 %23.9 %11.0 %5.2 %4.4 %
ROI16.8 %19.0 %12.8 %5.9 %4.5 %
Economic value added (EVA)70.2765.1828.63-1.03-6.74
Solvency
Equity ratio31.5 %45.5 %62.0 %69.3 %75.5 %
Gearing116.1 %19.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.32.33.1
Current ratio1.12.02.83.44.0
Cash and cash equivalents408.23470.24453.10330.65409.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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