Thorvaldsensvej 3 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 5232.6 kDKK in 2024. The operating profit was 5232.6 kDKK, while net earnings were 5338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorvaldsensvej 3 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.9316.00254.00337.005 232.56
EBIT365.9316.00254.00337.005 232.56
Net earnings284.2411.00197.00748.005 338.43
Shareholders equity total5 529.305 540.005 737.005 786.003 703.97
Balance sheet total (assets)13 509.6513 023.0013 322.0013 354.005 950.33
Net debt260.339.00- 326.00109.00- 333.15
Profitability
EBIT-%
ROA3.1 %0.1 %1.9 %5.8 %54.3 %
ROE5.3 %0.2 %3.5 %13.0 %112.5 %
ROI4.3 %0.2 %3.5 %10.6 %85.1 %
Economic value added (EVA)- 194.57- 355.89- 162.82-36.334 962.70
Solvency
Equity ratio41.3 %42.5 %43.1 %43.3 %62.2 %
Gearing8.6 %5.6 %5.5 %5.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.31.30.6
Current ratio0.11.31.31.30.6
Cash and cash equivalents217.76302.00640.00224.00500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.