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Thorsted & Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorsted & Nielsen Holding ApS
Thorsted & Nielsen Holding ApS (CVR number: 38749609) is a company from ODDER. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -484.2 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 0.1 mDKK), while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. Thorsted & Nielsen Holding ApS's liquidity measured by quick ratio was 53 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 179.43 | -56.83 | 186.80 | -19.38 | 74.45 |
| Gross profit | 171.95 | -61.08 | 181.17 | -25.00 | 68.20 |
| EBIT | 171.95 | -61.08 | 181.17 | -25.00 | 68.20 |
| Net earnings | 178.84 | -36.11 | 219.28 | 9.61 | 92.94 |
| Shareholders equity total | 2 068.83 | 1 918.32 | 2 019.80 | 1 907.42 | 1 865.36 |
| Balance sheet total (assets) | 2 086.09 | 1 941.25 | 2 026.67 | 1 943.11 | 1 875.07 |
| Net debt | -47.18 | -2.13 | -0.63 | -0.63 | -0.63 |
| Profitability | |||||
| EBIT-% | 95.8 % | 97.0 % | 91.6 % | ||
| ROA | 8.6 % | -1.5 % | 11.5 % | 0.9 % | 5.2 % |
| ROE | 8.8 % | -1.8 % | 11.1 % | 0.5 % | 4.9 % |
| ROI | 8.7 % | -1.5 % | 11.6 % | 0.9 % | 5.2 % |
| Economic value added (EVA) | 71.31 | - 177.02 | 77.55 | - 119.25 | -31.34 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.8 % | 99.7 % | 98.2 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | -16.7 % | -36.6 % | 3.3 % | -181.0 % | 12.2 % |
| Liquidity | |||||
| Quick ratio | 42.3 | 35.9 | 105.0 | 18.4 | 53.0 |
| Current ratio | 42.3 | 35.9 | 105.0 | 18.4 | 53.0 |
| Cash and cash equivalents | 47.18 | 2.13 | 0.63 | 0.63 | 0.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 397.4 % | -1406.7 % | 382.3 % | -3205.5 % | 677.8 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | AA |
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