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NT THORBORG HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NT THORBORG HOLDING APS
NT THORBORG HOLDING APS (CVR number: 42509248) is a company from HORSENS. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 545.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NT THORBORG HOLDING APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -17.01 | -13.87 | -12.22 | -11.64 |
| EBIT | -17.01 | -13.87 | -12.22 | -11.64 |
| Net earnings | -67.02 | -14.72 | -13.49 | 51.50 |
| Shareholders equity total | -13.85 | -28.57 | -42.06 | 9.44 |
| Balance sheet total (assets) | 0.15 | 0.06 | 34.77 | |
| Net debt | -0.15 | -0.06 | 31.56 | -34.77 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -478.7 % | -65.1 % | -34.6 % | 69.3 % |
| ROE | -45906.8 % | -14428.4 % | -46510.3 % | 545.4 % |
| ROI | -77.5 % | 129.8 % | ||
| Economic value added (EVA) | -17.01 | -13.18 | -10.79 | -11.11 |
| Solvency | ||||
| Equity ratio | -99.0 % | -99.8 % | -100.0 % | 27.2 % |
| Gearing | -75.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 1.4 | |
| Current ratio | 0.0 | 0.0 | 1.4 | |
| Cash and cash equivalents | 0.15 | 0.06 | 34.77 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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