Thorsted 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 41606924
Strandvejen 75, 2100 København Ø

Company information

Official name
Thorsted 1971 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.05-5.00
EBIT-0.01-0.05-5.00
Net earnings433.18- 356.18236.55
Shareholders equity total473.18117.01353.55
Balance sheet total (assets)1 152.18511.51853.05
Net debt17.40204.00164.41
Profitability
EBIT-%
ROA39.0 %-20.2 %34.7 %
ROE91.5 %-120.7 %100.5 %
ROI39.0 %-20.2 %34.8 %
Economic value added (EVA)-0.0133.8614.61
Solvency
Equity ratio41.1 %22.9 %41.4 %
Gearing143.5 %337.2 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.7
Current ratio1.00.50.7
Cash and cash equivalents661.60190.50330.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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