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THORSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 25942043
Rønnevej 3, 4060 Kirke Såby
tel: 46492540
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Credit rating

Company information

Official name
THORSKILDE A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About THORSKILDE A/S

THORSKILDE A/S (CVR number: 25942043) is a company from LEJRE. The company recorded a gross profit of 8885.2 kDKK in 2025. The operating profit was 393.1 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORSKILDE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 265.677 479.047 681.7315 255.988 885.24
EBIT2 128.60- 879.17195.005 773.65393.13
Net earnings1 697.02- 798.42-55.754 486.31155.66
Shareholders equity total4 579.152 130.722 074.986 561.292 716.95
Balance sheet total (assets)8 333.136 318.885 384.3412 213.229 398.01
Net debt239.602 022.391 590.2311.924 944.55
Profitability
EBIT-%
ROA26.8 %-12.0 %3.3 %66.0 %3.7 %
ROE44.0 %-23.8 %-2.7 %103.9 %3.4 %
ROI41.8 %-18.3 %4.7 %107.9 %5.3 %
Economic value added (EVA)1 498.15- 957.70-70.954 312.33-46.17
Solvency
Equity ratio55.0 %33.7 %38.5 %53.7 %28.9 %
Gearing5.8 %109.2 %76.6 %6.4 %202.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.92.11.4
Current ratio1.60.91.02.11.4
Cash and cash equivalents23.87303.54411.12555.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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