THOR STEVNSS REAL ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOR STEVNSS REAL ESTATE ApS
THOR STEVNSS REAL ESTATE ApS (CVR number: 21804703) is a company from GENTOFTE. The company recorded a gross profit of 128 kDKK in 2024. The operating profit was -95.1 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. THOR STEVNSS REAL ESTATE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.21 | 1 145.36 | 106.45 | 7.98 | 128.03 |
EBIT | 431.18 | 691.79 | - 417.75 | - 414.57 | -95.13 |
Net earnings | 418.38 | 544.27 | - 324.82 | - 416.00 | 123.73 |
Shareholders equity total | 705.05 | 1 249.32 | 924.50 | 508.49 | 632.23 |
Balance sheet total (assets) | 916.55 | 1 772.18 | 1 081.74 | 745.25 | 832.70 |
Net debt | - 669.96 | -1 240.75 | - 500.47 | - 218.74 | -22.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.3 % | 52.5 % | -24.1 % | -45.1 % | -2.7 % |
ROE | 84.4 % | 55.7 % | -29.9 % | -58.1 % | 21.7 % |
ROI | 95.0 % | 71.9 % | -30.7 % | -53.7 % | -3.4 % |
Economic value added (EVA) | 363.80 | 500.38 | - 455.05 | - 463.65 | -95.71 |
Solvency | |||||
Equity ratio | 76.9 % | 70.5 % | 85.5 % | 68.2 % | 75.9 % |
Gearing | 0.0 % | 0.1 % | 5.6 % | 10.2 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.8 | 4.5 | 1.8 | 2.4 |
Current ratio | 3.9 | 2.8 | 4.5 | 1.8 | 2.4 |
Cash and cash equivalents | 670.06 | 1 242.07 | 552.63 | 270.78 | 62.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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