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 →

THORLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27973337
Humlehaven 67, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
THORLUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THORLUND HOLDING ApS

THORLUND HOLDING ApS (CVR number: 27973337) is a company from FAVRSKOV. The company recorded a gross profit of -50.3 kDKK in 2025. The operating profit was -50.3 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORLUND HOLDING ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.32-7.22-12.03-17.36-50.33
EBIT-6.12-7.22-12.03-17.36-50.33
Net earnings3 971.15- 383.5215.292 033.42159.28
Shareholders equity total4 021.472 987.942 613.233 706.653 730.92
Balance sheet total (assets)4 034.302 992.942 687.263 716.653 896.32
Net debt-34.30- 992.92- 618.21-1 714.31-1 740.08
Profitability
EBIT-%
ROA194.7 %1.9 %2.1 %64.6 %8.5 %
ROE194.7 %-10.9 %0.5 %64.3 %4.3 %
ROI195.9 %1.9 %2.1 %64.7 %8.5 %
Economic value added (EVA)-9.00- 209.30- 162.17- 152.14- 236.45
Solvency
Equity ratio99.7 %99.8 %97.2 %99.7 %95.8 %
Gearing2.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio314.3198.69.3171.711.5
Current ratio314.3198.69.3171.711.5
Cash and cash equivalents34.30992.92687.231 714.311 893.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.