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K/S THORS BAKKE — Credit Rating and Financial Key Figures

CVR number: 28695926
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

Credit rating

Company information

Official name
K/S THORS BAKKE
Established
2005
Company form
Limited partnership
Industry

About K/S THORS BAKKE

K/S THORS BAKKE (CVR number: 28695926) is a company from HERNING. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was 9743.7 kDKK, while net earnings were 9268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S THORS BAKKE's liquidity measured by quick ratio was 19.4 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 profit21 935.373 109.78- 507.93533.0810 043.74
EBIT21 473.542 600.30- 507.93-16 118.819 743.73
Net earnings21 432.492 523.96- 528.70-17 307.079 268.49
Shareholders equity total54 258.9732 020.8631 492.1614 185.0923 453.58
Balance sheet total (assets)60 502.9570 063.09121 054.6160 570.9125 459.58
Net debt-25 667.5535 565.0880 582.5027 070.00-3 227.02
Profitability
EBIT-%
ROA37.8 %4.0 %-0.5 %-17.7 %22.7 %
ROE40.0 %5.9 %-1.7 %-75.8 %49.2 %
ROI40.1 %4.2 %-0.5 %-19.3 %25.3 %
Economic value added (EVA)18 819.01- 126.22-3 945.73-21 894.617 119.76
Solvency
Equity ratio89.7 %46.4 %26.7 %23.4 %92.3 %
Gearing113.7 %265.0 %260.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.10.00.219.4
Current ratio9.71.81.40.429.0
Cash and cash equivalents25 667.55828.052 866.619 836.493 543.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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