Thor-Langlo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35533125
Løvetandsvej 31, 2700 Brønshøj
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Company information

Official name
Thor-Langlo Holding ApS
Established
2013
Company form
Private limited company
Industry

About Thor-Langlo Holding ApS

Thor-Langlo Holding ApS (CVR number: 35533125) is a company from KØBENHAVN. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 2317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thor-Langlo Holding ApS's liquidity measured by quick ratio was 119.9 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 profit-4.60-4.00-11.07-12.10-38.94
EBIT-4.60-4.00-11.07-12.10-38.94
Net earnings310.811 351.921 521.493 264.362 317.82
Shareholders equity total1 251.452 546.883 998.367 012.718 880.53
Balance sheet total (assets)1 490.132 565.884 047.867 027.258 915.32
Net debt226.69- 119.55-1.64-1 428.61-3 946.34
Profitability
EBIT-%
ROA23.1 %66.9 %46.0 %59.0 %29.1 %
ROE27.7 %71.2 %46.5 %59.3 %29.2 %
ROI23.2 %67.0 %46.1 %59.2 %29.1 %
Economic value added (EVA)-72.49-78.69- 139.80- 212.37- 391.68
Solvency
Equity ratio84.0 %99.3 %98.8 %99.8 %99.6 %
Gearing18.8 %0.6 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.119.7123.0119.9
Current ratio1.87.119.7123.0119.9
Cash and cash equivalents8.23134.5541.641 428.613 950.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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