Thorsted 1971 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorsted 1971 ApS
Thorsted 1971 ApS (CVR number: 41606924) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Thorsted 1971 ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.01 | -0.05 | -5.00 |
EBIT | -0.01 | -0.05 | -5.00 |
Net earnings | 433.18 | - 356.18 | 236.55 |
Shareholders equity total | 473.18 | 117.01 | 353.55 |
Balance sheet total (assets) | 1 152.18 | 511.51 | 853.05 |
Net debt | 17.40 | 204.00 | 164.41 |
Profitability | |||
EBIT-% | |||
ROA | 39.0 % | -20.2 % | 34.7 % |
ROE | 91.5 % | -120.7 % | 100.5 % |
ROI | 39.0 % | -20.2 % | 34.8 % |
Economic value added (EVA) | -0.01 | 33.86 | 14.61 |
Solvency | |||
Equity ratio | 41.1 % | 22.9 % | 41.4 % |
Gearing | 143.5 % | 337.2 % | 139.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.5 | 0.7 |
Current ratio | 1.0 | 0.5 | 0.7 |
Cash and cash equivalents | 661.60 | 190.50 | 330.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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