THORVALD REIN A/S — Credit Rating and Financial Key Figures

CVR number: 79355313
Grumstrupsvej 24, 2900 Hellerup
tel: 40250366
Free credit report Annual report

Company information

Official name
THORVALD REIN A/S
Personnel
3 persons
Established
1985
Company form
Limited company
Industry

About THORVALD REIN A/S

THORVALD REIN A/S (CVR number: 79355313) is a company from GENTOFTE. The company recorded a gross profit of 21.1 kDKK in 2024. The operating profit was -211.4 kDKK, while net earnings were -498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD REIN A/S's liquidity measured by quick ratio was 6033.9 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 profit6 151.006 660.007 290.77- 260.0521.09
EBIT873.001 185.003 455.90- 726.04- 211.37
Net earnings1 070.00985.002 860.96-81.18- 498.54
Shareholders equity total3 778.004 764.006 624.676 543.496 044.95
Balance sheet total (assets)7 987.006 962.009 001.656 976.106 045.95
Net debt-3 746.00-3 477.00-2 703.36-3 144.69-4 872.15
Profitability
EBIT-%
ROA19.2 %19.0 %45.1 %-1.3 %-1.6 %
ROE33.0 %23.1 %50.2 %-1.2 %-7.9 %
ROI34.2 %28.8 %55.7 %-1.4 %-1.6 %
Economic value added (EVA)494.35684.642 534.53- 952.53- 514.58
Solvency
Equity ratio47.3 %68.4 %73.6 %93.8 %100.0 %
Gearing7.3 %16.0 %6.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.72.413.36 033.9
Current ratio2.24.72.413.36 033.9
Cash and cash equivalents4 022.003 477.003 762.873 559.774 872.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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