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THORSLUNDE TRÆ SVINNINGE ApS — Credit Rating and Financial Key Figures

CVR number: 10811376
Svanevænget 3, 4040 Jyllinge
thorwood@thorslunde.dk
tel: 59264349
tagspaan.dk
Free credit report Annual report

Credit rating

Company information

Official name
THORSLUNDE TRÆ SVINNINGE ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About THORSLUNDE TRÆ SVINNINGE ApS

THORSLUNDE TRÆ SVINNINGE ApS (CVR number: 10811376) is a company from ROSKILDE. The company recorded a gross profit of 405.8 kDKK in 2025. The operating profit was 405.8 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORSLUNDE TRÆ SVINNINGE ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit200.57175.45-44.3037.18405.78
EBIT158.84124.01-89.084.48405.78
Net earnings122.0193.96-72.303.87316.80
Shareholders equity total336.62316.18126.07129.95446.74
Balance sheet total (assets)671.16649.65492.45477.16794.53
Net debt- 292.90- 480.20- 113.71-69.78- 542.50
Profitability
EBIT-%
ROA23.3 %18.8 %-15.6 %1.0 %63.9 %
ROE44.3 %28.8 %-32.7 %3.0 %109.9 %
ROI57.6 %38.0 %-25.0 %1.9 %140.9 %
Economic value added (EVA)113.1379.80-88.04-15.47309.99
Solvency
Equity ratio50.2 %48.7 %25.6 %30.3 %60.1 %
Gearing214.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.21.52.5
Current ratio2.22.11.31.42.3
Cash and cash equivalents292.90480.20384.5969.78542.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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