ThorVent ApS — Credit Rating and Financial Key Figures

CVR number: 39315882
Simmersted Byvej 26, Simmersted 6500 Vojens
thor@thorvent.dk
tel: 30604957
www.thorvent.dk
Free credit report

Credit rating

Company information

Official name
ThorVent ApS
Personnel
1 person
Established
2018
Domicile
Simmersted
Company form
Private limited company
Industry

About ThorVent ApS

ThorVent ApS (CVR number: 39315882) is a company from HADERSLEV. The company recorded a gross profit of 372.8 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ThorVent ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.191 116.29174.95494.41372.75
EBIT51.92650.97- 326.64211.036.00
Net earnings33.64498.83- 270.59160.63-0.24
Shareholders equity total125.17624.01240.42401.05400.81
Balance sheet total (assets)380.781 187.29532.091 049.86650.97
Net debt26.67-42.16- 116.26- 151.93- 194.94
Profitability
EBIT-%
ROA11.6 %83.0 %-38.0 %26.7 %0.7 %
ROE31.0 %133.2 %-62.6 %50.1 %-0.1 %
ROI15.4 %144.7 %-75.2 %64.9 %1.5 %
Economic value added (EVA)50.80500.68- 296.94156.21-7.80
Solvency
Equity ratio32.9 %52.6 %45.2 %38.2 %61.6 %
Gearing115.1 %2.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.11.81.62.6
Current ratio5.62.11.81.62.6
Cash and cash equivalents117.4242.16116.26160.98208.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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