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Thorsted & Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38749609
Alrøvej 398, Alrø 8300 Odder
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Company information

Official name
Thorsted & Nielsen Holding ApS
Established
2017
Domicile
Alrø
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales179.43-56.83186.80-19.3874.45
Gross profit171.95-61.08181.17-25.0068.20
EBIT171.95-61.08181.17-25.0068.20
Net earnings178.84-36.11219.289.6192.94
Shareholders equity total2 068.831 918.322 019.801 907.421 865.36
Balance sheet total (assets)2 086.091 941.252 026.671 943.111 875.07
Net debt-47.18-2.13-0.63-0.63-0.63
Profitability
EBIT-%95.8 %97.0 %91.6 %
ROA8.6 %-1.5 %11.5 %0.9 %5.2 %
ROE8.8 %-1.8 %11.1 %0.5 %4.9 %
ROI8.7 %-1.5 %11.6 %0.9 %5.2 %
Economic value added (EVA)71.31- 177.0277.55- 119.25-31.34
Solvency
Equity ratio99.2 %98.8 %99.7 %98.2 %99.5 %
Gearing
Relative net indebtedness %-16.7 %-36.6 %3.3 %-181.0 %12.2 %
Liquidity
Quick ratio42.335.9105.018.453.0
Current ratio42.335.9105.018.453.0
Cash and cash equivalents47.182.130.630.630.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %397.4 %-1406.7 %382.3 %-3205.5 %677.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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