THORSTED GOURMET ApS — Credit Rating and Financial Key Figures

CVR number: 35039171
Kertemindevej 145, Bovense 5800 Nyborg

Company information

Official name
THORSTED GOURMET ApS
Established
2013
Domicile
Bovense
Company form
Private limited company
Industry

About THORSTED GOURMET ApS

THORSTED GOURMET ApS (CVR number: 35039171) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSTED GOURMET ApS's liquidity measured by quick ratio was 0 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.

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 profit-12.36
EBIT-12.36
Net earnings-43.14
Shareholders equity total5.6340.0040.00
Balance sheet total (assets)14.4540.0040.00
Net debt-13.45-40.00-40.00
Profitability
EBIT-%
ROA-20.9 %
ROE-241.6 %
ROI-21.7 %
Economic value added (EVA)7.300.44
Solvency
Equity ratio39.0 %100.0 %100.0 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents14.4540.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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