THORSAGER FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 30829468
Herstedøstergade 19, 2620 Albertslund
bo@elverdal.dk
tel: 60407054

Credit rating

Company information

Official name
THORSAGER FAMILY ApS
Established
2007
Company form
Private limited company
Industry

About THORSAGER FAMILY ApS

THORSAGER FAMILY ApS (CVR number: 30829468) is a company from ALBERTSLUND. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 121.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 132.5 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. 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. THORSAGER FAMILY ApS's liquidity measured by quick ratio was 130.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.01-14.00-13.31-14.60-42.02
EBIT-14.01-14.00-13.31-14.60-42.02
Net earnings4 175.701 434.782 101.3110 601.83121 279.51
Shareholders equity total22 942.4116 807.2118 793.9230 354.39150 633.90
Balance sheet total (assets)22 942.4117 109.4119 141.3632 008.73151 351.10
Net debt-30.86298.3759.59201.45-92 964.76
Profitability
EBIT-%
ROA19.6 %7.1 %11.8 %41.7 %132.5 %
ROE20.0 %7.2 %11.8 %43.1 %134.0 %
ROI19.6 %7.1 %11.8 %42.8 %133.6 %
Economic value added (EVA)- 998.37-1 169.04- 870.43- 973.24-1 575.71
Solvency
Equity ratio100.0 %98.2 %98.2 %94.8 %99.5 %
Gearing1.8 %1.8 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.416.14.2130.5
Current ratio17.416.14.2130.5
Cash and cash equivalents30.863.83287.85155.4493 489.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:132.5%
Rating: 100/100
-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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