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Thorne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40555986
Gammel Strandvej 213 C, 3060 Espergærde
clausthorne@gmail.com
tel: 21300320
Free credit report Annual report

Company information

Official name
Thorne Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Thorne Holding ApS

Thorne Holding ApS (CVR number: 40555986) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorne Holding ApS's liquidity measured by quick ratio was 313.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 398.42- 146.86-0.51
EBIT3 366.19- 168.86-15.50-14.00-13.68
Net earnings3 155.40- 935.71191.30591.84181.78
Shareholders equity total5 769.814 721.104 798.005 272.045 331.82
Balance sheet total (assets)7 019.164 741.104 813.005 285.045 356.81
Net debt-5 856.67-4 718.54-4 790.07-5 281.04-5 353.99
Profitability
EBIT-%
ROA63.5 %-2.9 %4.5 %12.2 %4.1 %
ROE74.3 %-17.8 %4.0 %11.8 %3.4 %
ROI76.7 %-3.2 %4.5 %12.3 %4.1 %
Economic value added (EVA)2 364.81- 458.79- 252.84- 255.10- 278.03
Solvency
Equity ratio82.2 %99.6 %99.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6237.1320.9406.5313.3
Current ratio5.6237.1320.9406.5313.3
Cash and cash equivalents5 856.674 718.544 790.075 281.045 353.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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