Thoraso Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thoraso Holding ApS
Thoraso Holding ApS (CVR number: 39081563K) is a company from HJØRRING. The company recorded a gross profit of 4131 kDKK in 2023. The operating profit was -8860 kDKK, while net earnings were -83 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Thoraso Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57 696.00 | 36 766.00 | 36 478.00 | 36 906.00 | 4 131.00 |
EBIT | -8 208.00 | -20 931.00 | -15 345.00 | -46 290.00 | -8 860.00 |
Net earnings | -12 113.00 | -27 339.00 | 14 136.00 | 2 365.00 | -83 027.00 |
Shareholders equity total | 499 685.00 | 469 736.00 | 481 756.00 | 475 612.00 | 392 755.00 |
Balance sheet total (assets) | 636 773.00 | 592 438.00 | 643 470.00 | 644 411.00 | 519 148.00 |
Net debt | 81 750.00 | 90 831.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -3.4 % | -2.5 % | -5.9 % | 14.8 % |
ROE | -2.4 % | -5.6 % | 3.0 % | 0.8 % | -65.6 % |
ROI | -1.3 % | -3.4 % | -2.5 % | 2.4 % | -13.6 % |
Economic value added (EVA) | -33 738.97 | -46 040.17 | -38 949.23 | -57 074.14 | -30 709.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.9 % | 75.7 % |
Gearing | 27.5 % | 29.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | |||
Current ratio | 1.0 | 0.5 | |||
Cash and cash equivalents | 48 836.00 | 22 955.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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