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THORMANN A/S — Credit Rating and Financial Key Figures

CVR number: 34890072
Vindingevej 10, 4000 Roskilde
Per@thormann.as
www.thormann.as
Free credit report Annual report

Credit rating

Company information

Official name
THORMANN A/S
Personnel
13 persons
Established
2012
Company form
Limited company
Industry

About THORMANN A/S

THORMANN A/S (CVR number: 34890072) is a company from ROSKILDE. The company recorded a gross profit of 25.1 mDKK in 2025. The operating profit was 15.3 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORMANN A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 952.0014 735.0014 075.0021 167.0725 103.91
EBIT14 438.009 631.008 594.0014 881.1115 286.78
Net earnings11 458.007 026.007 049.0012 844.9313 306.66
Shareholders equity total29 781.0030 807.0031 856.0038 700.6046 007.26
Balance sheet total (assets)56 416.0069 930.0046 563.0074 687.0982 711.10
Net debt-23 291.67-27 622.58
Profitability
EBIT-%
ROA30.5 %15.2 %14.8 %27.3 %21.6 %
ROE47.6 %23.2 %22.5 %36.4 %31.4 %
ROI38.4 %15.2 %14.8 %38.1 %38.7 %
Economic value added (EVA)13 491.418 134.507 045.959 966.519 875.68
Solvency
Equity ratio100.0 %100.0 %100.0 %51.8 %55.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.2
Current ratio2.12.2
Cash and cash equivalents23 332.2327 674.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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