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Thorndahls ApS — Credit Rating and Financial Key Figures

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

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 1135.8 kDKK in 2025. The operating profit was 987.6 kDKK, while net earnings were 1012.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 11.6 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 profit3 219.651 019.81562.221 327.471 135.77
EBIT3 069.33821.82412.601 189.86987.63
Net earnings3 442.122 243.24646.561 458.601 012.16
Shareholders equity total4 656.216 899.457 546.019 004.6110 016.76
Balance sheet total (assets)4 789.377 000.327 664.799 089.5310 073.87
Net debt- 180.40- 990.16- 187.35- 138.56- 400.25
Profitability
EBIT-%
ROA132.4 %48.5 %11.4 %22.4 %15.7 %
ROE117.3 %38.8 %9.0 %17.6 %10.6 %
ROI141.3 %49.5 %11.5 %22.7 %15.8 %
Economic value added (EVA)2 330.75400.15-26.21544.70312.67
Solvency
Equity ratio97.2 %98.6 %98.5 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.611.31.62.211.6
Current ratio1.611.31.62.211.6
Cash and cash equivalents180.40990.16187.35138.56400.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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