Thoraso Holding ApS — Credit Rating and Financial Key Figures

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

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 36.9 mDKK in 2022. The operating profit was -46.3 mDKK, while net earnings were 2365 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit37 131.0057 696.0036 766.0036 478.0036 906.00
EBIT-6 525.00-8 208.00-20 931.00-15 345.00-46 290.00
Net earnings21 979.00-12 113.00-27 339.0014 136.002 365.00
Shareholders equity total508 079.00499 685.00469 736.00481 756.00475 612.00
Balance sheet total (assets)658 838.00636 773.00592 438.00643 470.00644 411.00
Net debt81 750.00
Profitability
EBIT-%
ROA-1.1 %-1.3 %-3.4 %-2.5 %-5.9 %
ROE6.7 %-2.4 %-5.6 %3.0 %0.8 %
ROI-1.1 %-1.3 %-3.4 %-2.5 %2.4 %
Economic value added (EVA)-35 406.59-33 738.97-46 040.17-38 949.23-57 074.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %73.9 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents48 836.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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