Thorsvej, Kauslunde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorsvej, Kauslunde ApS
Thorsvej, Kauslunde ApS (CVR number: 43032038) is a company from VEJLE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorsvej, Kauslunde ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.61 | -33.68 | -21.97 |
EBIT | -18.61 | -33.68 | -21.97 |
Net earnings | -19.04 | -36.46 | - 215.47 |
Shareholders equity total | 20.96 | -15.51 | - 230.98 |
Balance sheet total (assets) | 186.42 | 449.57 | 16 582.63 |
Net debt | 143.38 | 382.75 | 9 880.84 |
Profitability | |||
EBIT-% | |||
ROA | -10.0 % | -10.1 % | 0.5 % |
ROE | -90.8 % | -15.5 % | -2.5 % |
ROI | -10.7 % | -10.7 % | 0.6 % |
Economic value added (EVA) | -15.78 | -35.05 | -38.35 |
Solvency | |||
Equity ratio | 11.2 % | -3.3 % | -1.4 % |
Gearing | 733.7 % | -2822.7 % | -6456.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 2.7 |
Current ratio | 0.1 | 0.1 | 2.7 |
Cash and cash equivalents | 10.39 | 54.94 | 5 031.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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