Thor-Langlo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 310.81 | 1 351.92 | 1 521.49 | 3 264.36 | 2 317.82 |
Shareholders equity total | 1 251.45 | 2 546.88 | 3 998.36 | 7 012.71 | 8 880.53 |
Balance sheet total (assets) | 1 490.13 | 2 565.88 | 4 047.86 | 7 027.25 | 8 915.32 |
Net debt | 226.69 | - 119.55 | -1.64 | -1 428.61 | -3 946.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 66.9 % | 46.0 % | 59.0 % | 29.1 % |
ROE | 27.7 % | 71.2 % | 46.5 % | 59.3 % | 29.2 % |
ROI | 23.2 % | 67.0 % | 46.1 % | 59.2 % | 29.1 % |
Economic value added (EVA) | -72.49 | -78.69 | - 139.80 | - 212.37 | - 391.68 |
Solvency | |||||
Equity ratio | 84.0 % | 99.3 % | 98.8 % | 99.8 % | 99.6 % |
Gearing | 18.8 % | 0.6 % | 1.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 7.1 | 19.7 | 123.0 | 119.9 |
Current ratio | 1.8 | 7.1 | 19.7 | 123.0 | 119.9 |
Cash and cash equivalents | 8.23 | 134.55 | 41.64 | 1 428.61 | 3 950.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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