Thor Property Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thor Property Holding ApS
Thor Property Holding ApS (CVR number: 39525941) is a company from KØBENHAVN. The company recorded a gross profit of -163 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Thor Property Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 340.00 | -1 153.00 | - 776.00 | - 386.00 | - 163.00 |
EBIT | -2 340.00 | -1 153.00 | - 776.00 | - 386.00 | - 163.00 |
Net earnings | 13 468.00 | 13 221.00 | 48 109.00 | 17 165.00 | -18 775.00 |
Shareholders equity total | 50 667.00 | 63 888.00 | 111 997.00 | 151 643.00 | 124 217.00 |
Balance sheet total (assets) | 102 653.00 | 113 304.00 | 162 794.00 | 203 927.00 | 175 296.00 |
Net debt | 50 467.00 | 49 288.00 | 49 960.00 | 52 066.00 | 50 311.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 13.4 % | 35.9 % | 10.1 % | -9.0 % |
ROE | 30.7 % | 23.1 % | 54.7 % | 13.0 % | -13.6 % |
ROI | 15.8 % | 13.4 % | 35.9 % | 10.1 % | -9.0 % |
Economic value added (EVA) | 2 404.73 | 4 351.10 | 4 847.57 | 5 876.26 | 8 156.31 |
Solvency | |||||
Equity ratio | 49.4 % | 56.4 % | 68.8 % | 74.4 % | 70.9 % |
Gearing | 102.4 % | 77.3 % | 45.3 % | 34.4 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.0 | 1.2 | 1.6 |
Current ratio | 0.3 | 0.9 | 0.0 | 1.2 | 1.6 |
Cash and cash equivalents | 1 393.00 | 84.00 | 781.00 | 78.00 | 623.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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