THORSTED GOURMET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSTED GOURMET ApS
THORSTED GOURMET ApS (CVR number: 35039171) is a company from NYBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. THORSTED GOURMET 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.54 | ||||
EBIT | -5.54 | ||||
Net earnings | -5.54 | ||||
Shareholders equity total | 40.00 | 40.00 | 40.00 | ||
Balance sheet total (assets) | 40.00 | 40.00 | 101.99 | ||
Net debt | -40.00 | -40.00 | -32.02 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | ||||
ROE | -13.8 % | ||||
ROI | -9.3 % | ||||
Economic value added (EVA) | -0.33 | -2.01 | -7.55 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 39.2 % | ||
Gearing | 96.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | ||||
Current ratio | 1.6 | ||||
Cash and cash equivalents | 40.00 | 40.00 | 70.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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