THOR ApS — Credit Rating and Financial Key Figures

CVR number: 29183414
Nørkæret 40, 9270 Klarup

Company information

Official name
THOR ApS
Established
2005
Company form
Private limited company
Industry

About THOR ApS

THOR ApS (CVR number: 29183414) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR ApS's liquidity measured by quick ratio was 0.8 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 profit-5.94-6.00-6.00-6.25-7.23
EBIT-5.94-6.00-6.00-6.25-7.23
Net earnings281.52648.561 901.392 620.29492.38
Shareholders equity total28 633.5829 226.8431 071.7433 633.6936 331.41
Balance sheet total (assets)28 658.6729 314.4531 090.2534 512.7436 878.64
Net debt22.0883.97-4.76639.93334.05
Profitability
EBIT-%
ROA1.0 %2.2 %6.3 %8.0 %1.4 %
ROE1.0 %2.2 %6.3 %8.1 %1.4 %
ROI1.0 %2.2 %6.3 %8.0 %1.4 %
Economic value added (EVA)432.01448.83484.64583.38716.61
Solvency
Equity ratio99.9 %99.7 %99.9 %97.5 %98.5 %
Gearing0.1 %0.3 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.92.11.00.8
Current ratio6.71.92.11.00.8
Cash and cash equivalents0.634.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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