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THORNDALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34220247
Hasselvej 54, 2720 Vanløse
LT@avcenter.dk
tel: 20694864
Free credit report Annual report

Company information

Official name
THORNDALL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About THORNDALL HOLDING ApS

THORNDALL HOLDING ApS (CVR number: 34220247) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 3554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. 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. THORNDALL HOLDING ApS's liquidity measured by quick ratio was 738.9 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 profit294.06-6.25-7.50-7.50-15.00
EBIT4 637.68-6.25-7.50-7.50-15.00
Net earnings4 608.602 977.122 906.143 442.503 554.02
Shareholders equity total12 715.4114 392.5315 198.6718 141.1718 095.19
Balance sheet total (assets)12 729.1014 406.2215 205.9518 148.4118 101.54
Net debt-81.09-1 270.35-1 654.00-1 143.00-41.60
Profitability
EBIT-%
ROA67.4 %22.0 %19.6 %20.7 %19.6 %
ROE34.6 %22.0 %19.6 %20.7 %19.6 %
ROI67.5 %22.0 %19.7 %20.7 %19.6 %
Economic value added (EVA)3 828.57- 645.20- 730.73- 771.24- 926.60
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.092.8227.2434.5738.9
Current ratio6.092.8227.2434.5738.9
Cash and cash equivalents81.091 270.351 654.001 143.0041.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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