Thorns Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorns Holding ApS
Thorns Holding ApS (CVR number: 40575162) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Thorns Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.07 | -0.03 | -0.05 | ||
EBIT | -0.07 | -0.03 | -0.05 | ||
Net earnings | -0.15 | -0.16 | -6.21 | 86.33 | 49.01 |
Shareholders equity total | 39.13 | 38.97 | 32.75 | 60.18 | 109.19 |
Balance sheet total (assets) | 39.13 | 38.97 | 32.75 | 250.18 | 269.19 |
Net debt | -24.13 | -23.97 | -32.75 | - 250.18 | - 269.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | 61.0 % | 25.7 % | ||
ROE | -0.4 % | -0.4 % | -17.3 % | 185.8 % | 57.9 % |
ROI | -16.9 % | 185.8 % | 78.9 % | ||
Economic value added (EVA) | -1.97 | -1.97 | -2.03 | -1.67 | -3.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.1 % | 40.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | |||
Current ratio | 1.3 | 1.7 | |||
Cash and cash equivalents | 24.13 | 23.97 | 32.75 | 250.18 | 269.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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