THORSHOLM NET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSHOLM NET ApS
THORSHOLM NET ApS (CVR number: 26492904) is a company from GRIBSKOV. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. THORSHOLM NET ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.08 | -7.34 | -6.46 | -8.54 | -10.60 |
EBIT | -7.08 | -7.34 | -6.46 | -8.54 | -10.60 |
Net earnings | -33.04 | -7.01 | 17.67 | -44.97 | -39.66 |
Shareholders equity total | -1 536.43 | -1 543.43 | -1 525.77 | -1 570.74 | 125.00 |
Balance sheet total (assets) | 154.94 | 157.06 | 212.76 | 175.07 | 165.65 |
Net debt | 1 669.91 | 1 679.05 | 1 730.76 | 1 736.05 | 29.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.3 % | -0.3 % | -0.8 % |
ROE | -21.5 % | -4.5 % | 9.6 % | -23.2 % | -26.4 % |
ROI | -0.3 % | -0.3 % | -0.3 % | -0.3 % | -0.8 % |
Economic value added (EVA) | 68.50 | 72.03 | 73.01 | 78.01 | 70.70 |
Solvency | |||||
Equity ratio | -90.8 % | -90.8 % | -87.8 % | -90.0 % | 75.5 % |
Gearing | -108.7 % | -108.8 % | -113.5 % | -110.6 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 4.1 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 4.1 |
Cash and cash equivalents | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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