Thorndahls ApS — Credit Rating and Financial Key Figures

CVR number: 39524414
Ermelundsvej 90 A, 2820 Gentofte
jens@thorndahl.nu
tel: 28355096

Company information

Official name
Thorndahls ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Thorndahls ApS

Thorndahls ApS (CVR number: 39524414) is a company from GENTOFTE. The company recorded a gross profit of 1327.5 kDKK in 2024. The operating profit was 1189.9 kDKK, while net earnings were 1458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorndahls ApS's liquidity measured by quick ratio was 2.2 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 profit642.123 219.651 019.81562.221 327.47
EBIT495.803 069.33821.82412.601 189.86
Net earnings385.423 442.122 243.24646.561 458.60
Shareholders equity total1 214.104 656.216 899.457 546.019 004.61
Balance sheet total (assets)1 474.614 789.377 000.327 664.799 089.53
Net debt- 383.15- 180.40- 990.16- 187.35- 138.56
Profitability
EBIT-%
ROA40.3 %132.4 %48.5 %11.4 %22.4 %
ROE37.7 %117.3 %38.8 %9.0 %17.6 %
ROI48.5 %141.3 %49.5 %11.5 %22.7 %
Economic value added (EVA)372.582 382.41439.3791.96647.65
Solvency
Equity ratio82.3 %97.2 %98.6 %98.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.611.31.62.2
Current ratio1.61.611.31.62.2
Cash and cash equivalents383.15180.40990.16187.35138.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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