Thor Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thor Solutions ApS
Thor Solutions ApS (CVR number: 41805021) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Thor Solutions ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.86 | -6.02 | -4.60 |
EBIT | -10.86 | -6.02 | -4.60 |
Net earnings | -8.68 | -4.89 | -3.59 |
Shareholders equity total | 31.32 | 26.43 | 22.84 |
Balance sheet total (assets) | 37.15 | 37.14 | 36.55 |
Net debt | -31.82 | -24.56 | -19.36 |
Profitability | |||
EBIT-% | |||
ROA | -29.2 % | -16.2 % | -12.5 % |
ROE | -27.7 % | -16.9 % | -14.6 % |
ROI | -31.8 % | -17.6 % | -13.6 % |
Economic value added (EVA) | -8.47 | -4.53 | -4.31 |
Solvency | |||
Equity ratio | 84.3 % | 71.2 % | 62.5 % |
Gearing | 9.1 % | 29.2 % | 46.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 3.5 | 2.7 |
Current ratio | 6.4 | 3.5 | 2.7 |
Cash and cash equivalents | 34.66 | 32.27 | 30.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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