Thorn Vikar og Rekruttering A/S — Credit Rating and Financial Key Figures

CVR number: 38047809
Voerbjergvej 40, 9400 Nørresundby

Company information

Official name
Thorn Vikar og Rekruttering A/S
Personnel
333 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 168.35-14.29-21.9411 111.9413 917.18
EBIT- 168.35-14.29-21.94510.02-5 623.53
Net earnings- 137.10-14.77-12.87413.78-6 293.33
Shareholders equity total64.9150.1465.28839.06-5 454.27
Balance sheet total (assets)186.17174.55136.8025 064.3125 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)- 152.16-17.55-18.10417.21-5 662.19
Solvency
Equity ratio34.9 %28.7 %47.7 %3.3 %-17.7 %
Gearing43.6 %93.5 %-21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.90.70.6
Current ratio1.51.41.90.70.6
Cash and cash equivalents5.96140.0151.166 173.804 013.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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