Thorndahl ApS — Credit Rating and Financial Key Figures

CVR number: 42259837
Firkløvervej 101, 8464 Galten

Company information

Official name
Thorndahl ApS
Established
2021
Company form
Private limited company
Industry

About Thorndahl ApS

Thorndahl ApS (CVR number: 42259837) is a company from SKANDERBORG. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorndahl ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.777.4514.4923.39
EBIT-26.733.439.4818.21
Net earnings-24.53-9.88-32.66-33.98
Shareholders equity total17.477.59-25.07-59.05
Balance sheet total (assets)994.031 017.441 029.231 020.05
Net debt950.56924.061 016.751 041.68
Profitability
EBIT-%
ROA-2.7 %0.3 %0.9 %1.7 %
ROE-140.4 %-78.9 %-6.3 %-3.3 %
ROI-2.7 %0.4 %1.0 %1.8 %
Economic value added (EVA)-24.532.02-22.88-11.34
Solvency
Equity ratio1.8 %0.8 %-2.4 %-5.5 %
Gearing5440.8 %12660.9 %-4055.3 %-1763.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents36.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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