THOR FILM ApS — Credit Rating and Financial Key Figures

THOR FILM ApS (CVR number: 33963785K) is a company from KØBENHAVN. The company recorded a gross profit of 67.7 mDKK in 2017. The operating profit was 14.5 mDKK, while net earnings were 8554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOR FILM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.