THORVALD HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33767803
Vesterprisvej 12, 3220 Tisvildeleje

Company information

Official name
THORVALD HOLDING 2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About THORVALD HOLDING 2011 ApS

THORVALD HOLDING 2011 ApS (CVR number: 33767803) is a company from GRIBSKOV. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -211.5 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD HOLDING 2011 ApS's liquidity measured by quick ratio was 26.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.22131.75-1.33-79.59-73.92
EBIT-74.9917.54- 115.54-1 431.66- 211.52
Net earnings3 870.576 199.55-3 080.187 053.6913 666.07
Shareholders equity total116 486.97122 630.08119 492.72126 487.57140 088.85
Balance sheet total (assets)116 938.64123 583.26119 623.00128 083.45144 420.96
Net debt-61 679.31-63 274.04-49 040.20-58 966.70-74 585.84
Profitability
EBIT-%
ROA7.5 %6.7 %1.3 %7.8 %14.7 %
ROE3.3 %5.2 %-2.5 %5.7 %10.3 %
ROI7.5 %6.8 %1.3 %7.9 %15.0 %
Economic value added (EVA)-5 895.10-5 839.75-6 252.48-7 071.52-6 548.18
Solvency
Equity ratio99.6 %99.2 %99.9 %98.8 %97.0 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio247.9124.5691.661.826.6
Current ratio247.9124.5691.661.826.6
Cash and cash equivalents61 679.3163 274.0449 040.2059 521.0074 887.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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