THORDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10903041
Perlegade 49, 6400 Sønderborg
optica@email.dk
tel: 74434411
www.brilleleje.dk
Free credit report Annual report

Credit rating

Company information

Official name
THORDSEN ApS
Personnel
11 persons
Established
1987
Company form
Private limited company
Industry

About THORDSEN ApS

THORDSEN ApS (CVR number: 10903041) is a company from SØNDERBORG. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 8639.1 kDKK, while net earnings were 6800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. THORDSEN ApS's liquidity measured by quick ratio was 2.9 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 profit11 458.5612 160.2613 154.2413 960.5414 870.58
EBIT6 787.656 863.367 667.707 974.098 639.15
Net earnings5 308.915 327.005 982.136 276.136 800.29
Shareholders equity total6 605.546 632.547 314.677 690.808 291.09
Balance sheet total (assets)9 795.119 755.4310 534.3211 055.4911 706.82
Net debt-6 220.54-5 776.50-6 041.36-5 785.46-6 035.97
Profitability
EBIT-%
ROA72.0 %70.8 %76.2 %74.9 %77.0 %
ROE82.3 %80.5 %85.8 %83.7 %85.1 %
ROI105.9 %104.4 %110.7 %107.5 %109.5 %
Economic value added (EVA)4 985.784 996.845 637.705 843.286 340.59
Solvency
Equity ratio67.4 %68.0 %69.4 %69.6 %70.8 %
Gearing0.2 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.92.82.9
Current ratio3.03.13.33.33.4
Cash and cash equivalents6 236.035 783.446 057.695 797.726 050.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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