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Thor & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 38181971
Frederiksberg Alle 92, 1820 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Thor & Partnere ApS
Established
2016
Company form
Private limited company
Industry

About Thor & Partnere ApS

Thor & Partnere ApS (CVR number: 38181971) is a company from FREDERIKSBERG. The company recorded a gross profit of 101 kDKK in 2025. The operating profit was 101 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thor & Partnere ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales0.80
Gross profit-3.88-3.00-9.7824.48101.02
EBIT-3.88-3.00-9.7824.48101.02
Net earnings-3.88-3.00-9.7824.4869.10
Shareholders equity total-92.37-52.37-45.59-29.5459.56
Balance sheet total (assets)30.2366.7380.9959.54154.63
Net debt104.55-20.3784.0589.58-2.09
Profitability
EBIT-%-484.5 %
ROA-3.3 %-2.5 %-8.0 %22.7 %82.9 %
ROE-12.8 %-6.2 %-13.2 %34.8 %116.0 %
ROI-3.8 %-3.9 %-14.4 %25.0 %87.5 %
Economic value added (EVA)-4.12-4.52-8.6421.4266.11
Solvency
Equity ratio-75.3 %-44.0 %-36.0 %-33.2 %38.5 %
Gearing-114.1 %-32.5 %-233.4 %-301.6 %138.0 %
Relative net indebtedness %13068.4 %
Liquidity
Quick ratio0.00.40.40.41.4
Current ratio0.00.40.40.41.4
Cash and cash equivalents0.8737.3722.38-0.5084.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12523.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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