THORNSOHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORNSOHN HOLDING ApS
THORNSOHN HOLDING ApS (CVR number: 27066488) is a company from AALBORG. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORNSOHN HOLDING ApS's liquidity measured by quick ratio was 4 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 | -43.58 | -62.58 | -48.41 | -50.07 | -65.29 |
EBIT | -43.58 | -62.58 | -48.41 | -50.07 | -65.29 |
Net earnings | - 556.71 | 3 657.59 | 3 209.71 | 26 579.48 | 21 544.62 |
Shareholders equity total | 34 326.24 | 37 927.33 | 38 137.04 | 64 657.62 | 83 202.24 |
Balance sheet total (assets) | 36 971.68 | 39 625.23 | 38 781.68 | 70 816.92 | 86 070.09 |
Net debt | -2 039.55 | -1 855.15 | - 738.88 | - 844.39 | - 556.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 9.5 % | 8.2 % | 48.8 % | 27.6 % |
ROE | -1.6 % | 10.1 % | 8.4 % | 51.7 % | 29.1 % |
ROI | -1.5 % | 9.7 % | 8.2 % | 50.3 % | 28.6 % |
Economic value added (EVA) | -1 952.63 | -1 842.55 | -2 022.63 | -1 984.92 | -3 449.71 |
Solvency | |||||
Equity ratio | 92.8 % | 95.7 % | 98.3 % | 91.3 % | 96.7 % |
Gearing | 4.0 % | 4.1 % | 1.6 % | 4.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.5 | 6.7 | 1.6 | 4.0 |
Current ratio | 2.5 | 3.5 | 6.7 | 1.6 | 4.6 |
Cash and cash equivalents | 3 408.66 | 3 421.76 | 1 337.90 | 3 846.87 | 1 073.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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