THORSØ, SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830714
Thorsø Allé 20, 8600 Silkeborg

Credit rating

Company information

Official name
THORSØ, SILKEBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About THORSØ, SILKEBORG HOLDING ApS

THORSØ, SILKEBORG HOLDING ApS (CVR number: 32830714) is a company from SILKEBORG. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -318 kDKK, while net earnings were 8193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSØ, SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 7.5 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 profit-21.23-55.86-81.44- 105.00-68.03
EBIT-21.23-55.86-81.44- 105.00- 318.03
Net earnings5 036.187 676.316 066.057 187.918 193.21
Shareholders equity total31 619.7239 185.4345 138.4852 211.9960 346.30
Balance sheet total (assets)37 167.0144 927.5251 050.6058 444.7567 546.59
Net debt-14 099.66-19 417.14-27 899.36-36 399.50-47 496.55
Profitability
EBIT-%
ROA19.0 %19.9 %18.6 %13.6 %14.8 %
ROE17.3 %21.7 %14.4 %14.8 %14.6 %
ROI19.1 %19.9 %18.6 %13.6 %14.9 %
Economic value added (EVA)303.16609.56402.92648.83485.59
Solvency
Equity ratio85.1 %87.2 %88.4 %89.3 %89.3 %
Gearing17.5 %14.5 %13.1 %11.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.36.07.07.5
Current ratio4.05.36.07.07.5
Cash and cash equivalents19 644.4425 097.6533 807.0942 629.7654 154.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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