Thora Valdimars Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thora Valdimars Holding ApS
Thora Valdimars Holding ApS (CVR number: 40255168) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thora Valdimars Holding ApS's liquidity measured by quick ratio was 1.8 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 | -5.20 | -3.00 | -1.83 | -3.65 | -2.00 |
EBIT | -5.20 | -3.00 | -1.83 | -3.65 | -2.00 |
Net earnings | 29.80 | -52.92 | 70.21 | -40.31 | 264.60 |
Shareholders equity total | 65.12 | 12.20 | 82.41 | 42.09 | 306.69 |
Balance sheet total (assets) | 95.58 | 70.82 | 141.67 | 263.53 | 550.92 |
Net debt | -4.35 | -2.97 | - 177.77 | - 109.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 56.2 % | 66.3 % | -19.9 % | 71.0 % |
ROE | 59.3 % | -136.9 % | 148.4 % | -64.8 % | 151.7 % |
ROI | 59.5 % | -136.4 % | 148.8 % | -64.8 % | 165.8 % |
Economic value added (EVA) | -7.01 | -6.27 | -2.45 | -7.79 | -4.11 |
Solvency | |||||
Equity ratio | 68.1 % | 17.2 % | 58.2 % | 16.0 % | 55.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.9 | 1.8 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.9 | 1.8 |
Cash and cash equivalents | 4.35 | 2.97 | 177.77 | 109.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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