Thordal Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41221844
Engparken 2 C, Tvis 7500 Holstebro
info@profilter.dk
tel: 30907290
www.profilter.dk

Credit rating

Company information

Official name
Thordal Ventilation ApS
Personnel
4 persons
Established
2020
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Thordal Ventilation ApS

Thordal Ventilation ApS (CVR number: 41221844) is a company from HOLSTEBRO. The company recorded a gross profit of 2098.1 kDKK in 2024. The operating profit was 884.8 kDKK, while net earnings were 673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Thordal Ventilation ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.30740.191 147.861 055.372 098.09
EBIT112.04266.10321.48142.34884.79
Net earnings87.28194.09233.4899.26673.01
Shareholders equity total127.28321.37554.85504.111 077.12
Balance sheet total (assets)321.06718.00946.271 264.242 319.39
Net debt- 129.472.69141.34160.29366.77
Profitability
EBIT-%
ROA34.9 %51.3 %38.7 %12.9 %49.4 %
ROE68.6 %86.5 %53.3 %18.7 %85.1 %
ROI87.9 %114.3 %61.5 %20.6 %83.2 %
Economic value added (EVA)88.58206.39233.7484.93669.72
Solvency
Equity ratio39.6 %44.8 %58.6 %39.9 %46.4 %
Gearing0.2 %4.0 %27.3 %33.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.31.6
Current ratio1.71.82.41.71.9
Cash and cash equivalents129.6910.1910.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-23T03:50:31.794Z

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

... and more!

No registration needed.