Thorsminde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39539241
Søparken 22, Thorsminde 6990 Ulfborg
tel: 24473147

Credit rating

Company information

Official name
Thorsminde Invest ApS
Established
2018
Domicile
Thorsminde
Company form
Private limited company
Industry

About Thorsminde Invest ApS

Thorsminde Invest ApS (CVR number: 39539241) is a company from HOLSTEBRO. The company recorded a gross profit of 62.7 kDKK in 2024. The operating profit was 24.9 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorsminde Invest ApS's liquidity measured by quick ratio was 2.1 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 profit28.7973.3941.1745.4462.71
EBIT-4.6037.955.727.6224.89
Net earnings-25.909.09-8.30-6.767.87
Shareholders equity total1 065.841 074.931 066.631 059.881 067.75
Balance sheet total (assets)1 734.181 761.411 727.741 711.161 701.32
Net debt552.26534.02510.58472.13432.17
Profitability
EBIT-%
ROA-0.3 %2.2 %0.3 %0.4 %1.5 %
ROE-2.4 %0.8 %-0.8 %-0.6 %0.7 %
ROI-0.3 %2.3 %0.3 %0.5 %1.5 %
Economic value added (EVA)- 102.43-41.35-74.38-70.88-51.34
Solvency
Equity ratio61.5 %61.0 %61.7 %61.9 %62.8 %
Gearing56.1 %57.4 %56.6 %55.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.31.52.1
Current ratio0.61.11.31.52.1
Cash and cash equivalents45.5482.8792.63117.87145.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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