THORVALDZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29627479
Flæsketorvet 68, 1711 København V

Company information

Official name
THORVALDZEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About THORVALDZEN HOLDING ApS

THORVALDZEN HOLDING ApS (CVR number: 29627479) is a company from KØBENHAVN. The company recorded a gross profit of -210 kDKK in 2024. The operating profit was -516.8 kDKK, while net earnings were 7767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALDZEN HOLDING ApS's liquidity measured by quick ratio was 45.8 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- 213.43- 396.35- 313.61- 337.06- 210.00
EBIT- 537.92- 703.16- 620.12- 644.27- 516.79
Net earnings2 702.5616 033.23-17 120.173 118.287 767.60
Shareholders equity total85 692.4097 725.6375 605.4671 723.7475 991.35
Balance sheet total (assets)91 703.7298 212.4675 983.9173 697.4576 956.86
Net debt-29 843.49-32 157.64-24 847.56-21 946.12-27 205.32
Profitability
EBIT-%
ROA6.8 %17.5 %-10.3 %15.4 %12.7 %
ROE3.1 %17.5 %-19.8 %4.2 %10.5 %
ROI6.8 %17.4 %-10.8 %8.4 %12.4 %
Economic value added (EVA)-4 893.14-5 232.13-5 540.23-4 245.77-4 005.27
Solvency
Equity ratio93.4 %99.5 %99.5 %97.3 %98.7 %
Gearing5.6 %0.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.5109.3119.920.745.8
Current ratio8.5109.3119.920.745.8
Cash and cash equivalents34 635.1532 344.5525 074.6722 115.0727 373.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.