THOR STRATEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28509103
Catherine Boothsvej 17, 2650 Hvidovre

Credit rating

Company information

Official name
THOR STRATEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THOR STRATEN HOLDING ApS

THOR STRATEN HOLDING ApS (CVR number: 28509103) is a company from HVIDOVRE. The company recorded a gross profit of -115.8 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were 1595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR STRATEN HOLDING ApS's liquidity measured by quick ratio was 183.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.8548.1742.12-45.78- 115.81
EBIT-55.8548.1742.12-45.78- 115.81
Net earnings- 121.911 601.942 718.99-2 141.031 595.04
Shareholders equity total11 285.5312 776.8715 382.8613 127.4314 222.47
Balance sheet total (assets)11 360.3112 851.8115 456.8613 202.7914 300.50
Net debt-11 117.12-12 684.51-15 069.93-12 780.74-14 182.14
Profitability
EBIT-%
ROA1.9 %15.5 %19.7 %1.1 %11.6 %
ROE-1.0 %13.3 %19.3 %-15.0 %11.7 %
ROI2.0 %15.5 %19.7 %1.1 %11.6 %
Economic value added (EVA)30.9836.4539.85-58.49- 129.85
Solvency
Equity ratio99.3 %99.4 %99.5 %99.4 %99.5 %
Gearing0.5 %0.5 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio151.9171.5208.9175.2183.3
Current ratio151.9171.5208.9175.2183.3
Cash and cash equivalents11 177.9012 745.4515 129.9312 842.1014 242.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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