THOFN ApS — Credit Rating and Financial Key Figures

CVR number: 35381295
Vesterled 18, 9560 Hadsund

Credit rating

Company information

Official name
THOFN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THOFN ApS

THOFN ApS (CVR number: 35381295) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 151.2 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 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOFN ApS's liquidity measured by quick ratio was 75.2 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
20192020202120222023
Volume
Net sales
Gross profit-24.90-1 762.30-13.13-13.03-14.78
EBIT-24.90-1 762.30-13.13-13.03-14.78
Net earnings30.59-1 682.98238.03-52.05151.20
Shareholders equity total6 194.224 511.254 749.274 697.224 848.42
Balance sheet total (assets)6 232.674 555.464 799.324 754.624 913.73
Net debt-2 210.63-1 130.17-1 040.23- 924.31-1 020.34
Profitability
EBIT-%
ROA0.9 %-30.8 %5.7 %1.5 %1.5 %
ROE0.5 %-31.4 %5.1 %-1.1 %3.2 %
ROI0.9 %-31.0 %5.8 %1.5 %1.5 %
Economic value added (EVA)-43.40-1 981.92- 181.59- 194.03- 201.12
Solvency
Equity ratio99.4 %99.0 %99.0 %98.8 %98.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio162.1103.095.982.875.2
Current ratio162.1103.095.982.875.2
Cash and cash equivalents2 210.631 130.171 090.28924.311 020.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.