Thors Eludlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thors Eludlejning ApS
Thors Eludlejning ApS (CVR number: 15777842) is a company from NYBORG. The company recorded a gross profit of 138.8 kDKK in 2024. The operating profit was -117.3 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thors Eludlejning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.88 | 152.32 | 303.03 | 255.04 | 138.84 |
EBIT | -54.01 | -28.32 | 72.11 | 37.49 | - 117.30 |
Net earnings | -54.52 | -29.64 | 58.15 | 33.66 | -89.82 |
Shareholders equity total | 236.29 | 206.65 | 264.80 | 298.46 | 208.63 |
Balance sheet total (assets) | 820.65 | 410.32 | 440.71 | 509.40 | 423.88 |
Net debt | - 317.64 | 75.55 | -21.62 | 23.90 | 39.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.6 % | 18.2 % | 9.2 % | -23.6 % |
ROE | -20.7 % | -13.4 % | 24.7 % | 12.0 % | -35.4 % |
ROI | -5.1 % | -6.1 % | 25.9 % | 12.6 % | -30.2 % |
Economic value added (EVA) | - 116.39 | -54.76 | 41.82 | 13.06 | - 111.34 |
Solvency | |||||
Equity ratio | 28.8 % | 50.4 % | 60.1 % | 58.6 % | 49.2 % |
Gearing | 175.1 % | 37.8 % | 18.6 % | 23.9 % | 67.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.8 | 1.8 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.8 | 1.8 | 1.4 |
Cash and cash equivalents | 731.42 | 2.54 | 70.96 | 47.51 | 101.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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