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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 3264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 123 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.07 | -4.60 | -4.00 | -11.07 | -12.10 |
EBIT | -6.07 | -4.60 | -4.00 | -11.07 | -12.10 |
Net earnings | 595.81 | 310.81 | 1 351.92 | 1 521.49 | 3 264.36 |
Shareholders equity total | 995.95 | 1 251.45 | 2 546.88 | 3 998.36 | 7 012.71 |
Balance sheet total (assets) | 1 354.74 | 1 490.13 | 2 565.88 | 4 047.86 | 7 027.25 |
Net debt | 348.43 | 226.69 | - 119.55 | -1.64 | -1 428.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | 23.1 % | 66.9 % | 46.0 % | 59.0 % |
ROE | 82.2 % | 27.7 % | 71.2 % | 46.5 % | 59.3 % |
ROI | 55.7 % | 23.2 % | 67.0 % | 46.1 % | 59.2 % |
Economic value added (EVA) | -17.86 | 20.91 | 37.31 | 58.95 | 93.65 |
Solvency | |||||
Equity ratio | 73.5 % | 84.0 % | 99.3 % | 98.8 % | 99.8 % |
Gearing | 35.6 % | 18.8 % | 0.6 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 7.1 | 19.7 | 123.0 |
Current ratio | 1.7 | 1.8 | 7.1 | 19.7 | 123.0 |
Cash and cash equivalents | 6.61 | 8.23 | 134.55 | 41.64 | 1 428.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.