Thor-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 185.90 | -58.05 | 4.07 |
EBIT | 185.90 | -58.05 | 4.07 |
Net earnings | 143.35 | -45.28 | -8.70 |
Shareholders equity total | 183.35 | -1.92 | -10.63 |
Balance sheet total (assets) | 238.25 | 47.42 | 66.68 |
Net debt | -91.54 | -11.64 | 11.65 |
Profitability | |||
EBIT-% | |||
ROA | 78.0 % | -40.4 % | 6.4 % |
ROE | 78.2 % | -39.2 % | -15.3 % |
ROI | 101.4 % | -58.3 % | 11.0 % |
Economic value added (EVA) | 143.35 | -49.89 | 5.54 |
Solvency | |||
Equity ratio | 77.0 % | -3.9 % | -13.7 % |
Gearing | -820.2 % | -548.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 0.6 | 0.6 |
Current ratio | 1.7 | 0.6 | 0.6 |
Cash and cash equivalents | 91.54 | 27.42 | 46.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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