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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 | 2024 | |
---|---|---|---|---|
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 | 239.60 |
Shareholders equity total | 473.18 | 117.01 | 353.55 | 593.16 |
Balance sheet total (assets) | 1 152.18 | 511.51 | 853.05 | 1 092.66 |
Net debt | 17.40 | 204.00 | 164.41 | 124.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.0 % | -20.2 % | 34.7 % | 24.7 % |
ROE | 91.5 % | -120.7 % | 100.5 % | 50.6 % |
ROI | 39.0 % | -20.2 % | 34.8 % | 24.8 % |
Economic value added (EVA) | -0.01 | -57.94 | -30.70 | -42.61 |
Solvency | ||||
Equity ratio | 41.1 % | 22.9 % | 41.4 % | 54.3 % |
Gearing | 143.5 % | 337.2 % | 139.9 % | 83.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.5 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 661.60 | 190.50 | 330.09 | 370.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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