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

CVR number: 38047809
Voerbjergvej 40, 9400 Nørresundby

Credit rating

Company information

Official name
Thorn Vikar og Rekruttering A/S
Personnel
316 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 11.1 mDKK in 2023. The operating profit was 510 kDKK, while net earnings were 413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thorn Vikar og Rekruttering A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.87- 168.35-14.29-21.9411 111.94
EBIT92.87- 168.35-14.29-21.94510.02
Net earnings70.47- 137.10-14.77-12.87413.78
Shareholders equity total352.0164.9150.1465.28839.06
Balance sheet total (assets)385.86186.17174.55136.8025 064.31
Net debt- 382.05-5.96- 140.01-22.71-5 389.46
Profitability
EBIT-%
ROA2.5 %-58.9 %-7.9 %-14.1 %4.2 %
ROE10.2 %-65.8 %-25.7 %-22.3 %91.5 %
ROI3.7 %-80.8 %-24.6 %-30.5 %46.2 %
Economic value added (EVA)270.66- 132.96-17.25-11.06422.57
Solvency
Equity ratio91.2 %34.9 %28.7 %47.7 %3.3 %
Gearing43.6 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.41.51.41.90.7
Current ratio11.41.51.41.90.7
Cash and cash equivalents382.055.96140.0151.166 173.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.35%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.