THOR INVEST DOMMERPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29970815
Tungelund Bakker 7, 8881 Thorsø

Company information

Official name
THOR INVEST DOMMERPARKEN ApS
Established
2006
Company form
Private limited company
Industry

About THOR INVEST DOMMERPARKEN ApS

THOR INVEST DOMMERPARKEN ApS (CVR number: 29970815) is a company from FAVRSKOV. The company recorded a gross profit of 88.2 kDKK in 2023. The operating profit was 69.2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. THOR INVEST DOMMERPARKEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit124.6316.5798.5449.4588.18
EBIT105.66-2.3979.5730.4969.21
Net earnings120.2514.0464.972.240.25
Shareholders equity total4 002.642 266.682 331.651 383.891 384.14
Balance sheet total (assets)5 559.453 822.203 822.162 831.162 849.02
Net debt1 481.361 482.211 402.841 377.291 345.86
Profitability
EBIT-%
ROA1.8 %0.9 %2.8 %1.1 %2.4 %
ROE1.5 %0.4 %2.8 %0.1 %0.0 %
ROI1.8 %0.9 %2.9 %1.2 %2.5 %
Economic value added (EVA)- 614.77- 274.35- 124.76- 162.10-84.60
Solvency
Equity ratio72.0 %59.3 %61.0 %48.9 %48.6 %
Gearing37.0 %65.4 %60.2 %99.5 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.36.97.80.10.3
Current ratio29.36.97.80.10.3
Cash and cash equivalents49.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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