Thørner Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36073306
Naverland 2, 2600 Glostrup
ct@tekemas.dk
tel: 21784349

Credit rating

Company information

Official name
Thørner Invest ApS
Established
2014
Company form
Private limited company
Industry

About Thørner Invest ApS

Thørner Invest ApS (CVR number: 36073306) is a company from ALBERTSLUND. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 731.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thørner Invest ApS's liquidity measured by quick ratio was 6.4 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-9.28-9.05-12.70-14.98-23.73
EBIT-9.28-9.05-12.70-14.98-23.73
Net earnings21.09427.19-24.49328.91731.17
Shareholders equity total949.271 376.461 564.841 794.701 632.58
Balance sheet total (assets)955.751 399.501 570.091 800.831 640.08
Net debt-1.73-5.46-8.35-2.45-35.74
Profitability
EBIT-%
ROA2.6 %38.3 %13.7 %19.5 %43.2 %
ROE2.1 %36.7 %-1.7 %19.6 %42.7 %
ROI2.7 %38.8 %13.8 %19.6 %43.4 %
Economic value added (EVA)-59.56-56.28-81.87-93.62- 113.91
Solvency
Equity ratio99.3 %98.4 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.62.56.4
Current ratio0.30.21.62.56.4
Cash and cash equivalents1.735.468.352.4535.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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