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THOR MATERIALUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36534656
Lindø Nordvej 7 F, 5330 Munkebo
hts@brekishipservice.dk
tel: 20184618
Free credit report Annual report

Credit rating

Company information

Official name
THOR MATERIALUDLEJNING ApS
Established
2015
Company form
Private limited company
Industry

About THOR MATERIALUDLEJNING ApS

THOR MATERIALUDLEJNING ApS (CVR number: 36534656) is a company from KERTEMINDE. The company recorded a gross profit of 4034.5 kDKK in 2025. The operating profit was 3107 kDKK, while net earnings were 2414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. THOR MATERIALUDLEJNING ApS's liquidity measured by quick ratio was 2 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 profit667.002 101.002 604.003 067.344 034.52
EBIT389.001 852.001 948.002 505.773 107.02
Net earnings304.001 420.001 496.001 905.512 414.55
Shareholders equity total480.001 700.001 796.002 301.274 715.81
Balance sheet total (assets)1 455.003 424.004 036.005 658.276 258.32
Net debt173.00- 451.00-83.002 139.50- 715.05
Profitability
EBIT-%
ROA20.2 %75.9 %52.2 %51.7 %52.1 %
ROE25.8 %130.3 %85.6 %93.0 %68.8 %
ROI28.4 %124.5 %79.5 %67.8 %65.9 %
Economic value added (EVA)211.541 398.991 415.881 811.812 204.09
Solvency
Equity ratio33.0 %49.6 %44.5 %40.7 %75.4 %
Gearing90.6 %21.2 %58.0 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.30.72.0
Current ratio0.81.51.30.72.0
Cash and cash equivalents262.00811.001 125.00715.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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