Thordarson ApS — Credit Rating and Financial Key Figures

CVR number: 38637495
Rantzausgade 30, 2200 København N
rmo@accura.dk
tel: 30785763

Company information

Official name
Thordarson ApS
Established
2017
Company form
Private limited company
Industry

About Thordarson ApS

Thordarson ApS (CVR number: 38637495) is a company from KØBENHAVN. The company recorded a gross profit of 177.7 kDKK in 2017. The operating profit was 177.7 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Thordarson ApS's liquidity measured by quick ratio was 2 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
2016
2017
Volume
Net sales
Gross profit177.74
EBIT177.74
Net earnings132.77
Shareholders equity total182.77
Balance sheet total (assets)367.81
Net debt- 335.44
Profitability
EBIT-%
ROA48.3 %
ROE72.6 %
ROI95.3 %
Economic value added (EVA)134.33
Solvency
Equity ratio49.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents339.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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