Thor-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41244569
Vestergade 34, 5800 Nyborg
anders@thor-gruppen.dk
tel: 23435706

Company information

Official name
Thor-Consult ApS
Established
2020
Company form
Private limited company
Industry

About Thor-Consult ApS

Thor-Consult ApS (CVR number: 41244569) is a company from NYBORG. The company recorded a gross profit of 4.1 kDKK in 2022. The operating profit was 4.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thor-Consult ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
Volume
Net sales
Gross profit185.90-58.054.07
EBIT185.90-58.054.07
Net earnings143.35-45.28-8.70
Shareholders equity total183.35-1.92-10.63
Balance sheet total (assets)238.2547.4266.68
Net debt-91.54-11.6411.65
Profitability
EBIT-%
ROA78.0 %-40.4 %6.4 %
ROE78.2 %-39.2 %-15.3 %
ROI101.4 %-58.3 %11.0 %
Economic value added (EVA)143.35-49.895.54
Solvency
Equity ratio77.0 %-3.9 %-13.7 %
Gearing-820.2 %-548.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.6
Current ratio1.70.60.6
Cash and cash equivalents91.5427.4246.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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