Thorvaldsensvej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37257478
Valhøjs Alle 161, 2610 Rødovre
info@mejtech.dk
tel: 70221770

Company information

Official name
Thorvaldsensvej 3 ApS
Established
2015
Company form
Private limited company
Industry

About Thorvaldsensvej 3 ApS

Thorvaldsensvej 3 ApS (CVR number: 37257478) is a company from RØDOVRE. The company recorded a gross profit of 337.3 kDKK in 2023. The operating profit was 337.3 kDKK, while net earnings were 748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Thorvaldsensvej 3 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit356.60365.9316.00254.00337.34
EBIT356.60365.9316.00254.00337.34
Net earnings278.60284.2411.00197.00748.27
Shareholders equity total5 245.055 529.305 540.005 737.005 785.69
Balance sheet total (assets)9 976.5313 509.6513 023.0013 322.0013 354.15
Net debt2 908.13260.339.00- 326.00109.22
Profitability
EBIT-%
ROA1.6 %3.1 %0.1 %1.9 %5.8 %
ROE5.5 %5.3 %0.2 %3.5 %13.0 %
ROI1.7 %4.3 %0.2 %3.5 %10.6 %
Economic value added (EVA)44.9125.84- 254.33-65.4378.57
Solvency
Equity ratio53.2 %41.3 %42.5 %43.1 %43.3 %
Gearing56.9 %8.6 %5.6 %5.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.31.31.3
Current ratio0.30.11.31.31.3
Cash and cash equivalents76.53217.76302.00640.00223.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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