Thorn Vikar og Rekruttering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorn Vikar og Rekruttering A/S
Thorn Vikar og Rekruttering A/S (CVR number: 38047809) is a company from AALBORG. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was -5623.5 kDKK, while net earnings were -6293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorn Vikar og Rekruttering A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.35 | -14.29 | -21.94 | 11 111.94 | 13 917.18 |
EBIT | - 168.35 | -14.29 | -21.94 | 510.02 | -5 623.53 |
Net earnings | - 137.10 | -14.77 | -12.87 | 413.78 | -6 293.33 |
Shareholders equity total | 64.91 | 50.14 | 65.28 | 839.06 | -5 454.27 |
Balance sheet total (assets) | 186.17 | 174.55 | 136.80 | 25 064.31 | 25 367.85 |
Net debt | -5.96 | - 140.01 | -22.71 | -5 389.46 | -2 832.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.9 % | -7.9 % | -14.1 % | 4.2 % | -19.0 % |
ROE | -65.8 % | -25.7 % | -22.3 % | 91.5 % | -48.0 % |
ROI | -80.8 % | -24.6 % | -30.5 % | 46.2 % | -258.6 % |
Economic value added (EVA) | - 152.16 | -17.55 | -18.10 | 417.21 | -5 662.19 |
Solvency | |||||
Equity ratio | 34.9 % | 28.7 % | 47.7 % | 3.3 % | -17.7 % |
Gearing | 43.6 % | 93.5 % | -21.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.9 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.4 | 1.9 | 0.7 | 0.6 |
Cash and cash equivalents | 5.96 | 140.01 | 51.16 | 6 173.80 | 4 013.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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