Thora Asfrid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thora Asfrid ApS
Thora Asfrid ApS (CVR number: 41720123) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thora Asfrid ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -44.22 | -27.03 | -4.51 | -7.66 |
EBIT | -61.92 | -27.03 | -4.51 | -7.66 |
Net earnings | -63.06 | -27.05 | -4.52 | -7.66 |
Shareholders equity total | -23.06 | -50.11 | -54.63 | -12.29 |
Balance sheet total (assets) | 43.78 | 35.77 | 34.19 | 84.26 |
Net debt | 62.18 | 85.87 | 88.81 | 96.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -92.6 % | -35.4 % | -5.2 % | -8.3 % |
ROE | -144.0 % | -68.0 % | -12.9 % | -12.9 % |
ROI | -92.6 % | -35.4 % | -5.2 % | -8.3 % |
Economic value added (EVA) | -61.92 | -29.23 | -6.30 | -9.38 |
Solvency | ||||
Equity ratio | -34.5 % | -58.3 % | -61.5 % | -12.7 % |
Gearing | -289.9 % | -171.4 % | -162.6 % | -785.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 4.66 | 0.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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