Thoraso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39081563
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk

Credit rating

Company information

Official name
Thoraso Holding ApS
Personnel
2 persons
Established
2017
Domicile
Tolne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57 696.0036 766.0036 478.0036 906.004 131.00
EBIT-8 208.00-20 931.00-15 345.00-46 290.00-8 860.00
Net earnings-12 113.00-27 339.0014 136.002 365.00-83 027.00
Shareholders equity total499 685.00469 736.00481 756.00475 612.00392 755.00
Balance sheet total (assets)636 773.00592 438.00643 470.00644 411.00519 148.00
Net debt81 750.0090 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 ratio100.0 %100.0 %100.0 %73.9 %75.7 %
Gearing27.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.00.5
Cash and cash equivalents48 836.0022 955.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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