THORBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26996821
Åderupvej 69, 4700 Næstved
ThorborgAnders@gmail.com
tel: 31192345
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Credit rating

Company information

Official name
THORBORG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THORBORG HOLDING ApS

THORBORG HOLDING ApS (CVR number: 26996821) is a company from NÆSTVED. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORBORG HOLDING ApS's liquidity measured by quick ratio was 120.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.23-20.99-38.56-15.48-45.99
EBIT-23.23-20.99-38.56-15.48-45.99
Net earnings30.44-54.66-25.5918.83-95.70
Shareholders equity total4 442.464 192.804 110.013 928.853 673.15
Balance sheet total (assets)4 526.774 213.525 098.535 169.863 703.88
Net debt-3 002.16-2 885.00-2 953.72-2 841.54-3 583.10
Profitability
EBIT-%
ROA2.0 %-0.9 %-0.4 %1.4 %0.2 %
ROE0.7 %-1.3 %-0.6 %0.5 %-2.5 %
ROI2.1 %-0.9 %-0.5 %1.5 %0.3 %
Economic value added (EVA)- 242.27- 239.61- 240.82- 264.85- 285.10
Solvency
Equity ratio98.1 %99.5 %80.6 %76.0 %99.2 %
Gearing22.4 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.9148.54.03.2120.5
Current ratio39.9148.54.03.2120.5
Cash and cash equivalents3 002.162 885.003 873.223 862.893 583.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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