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: 39081563) is a company from HJØRRING. The company recorded a gross profit of -488.8 kDKK in 2024. The operating profit was -3499.9 kDKK, while net earnings were 2617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2022
2023
2024
Volume
Net sales
Gross profit-1 105.00- 626.52- 488.80
EBIT-3 167.00-4 048.22-3 499.89
Net earnings-2 939.00-14 231.202 617.04
Shareholders equity total135 046.00115 839.93118 469.48
Balance sheet total (assets)137 789.00121 350.82119 554.28
Net debt- 250.00260.70108.85
Profitability
EBIT-%
ROA-0.6 %-1.2 %1.9 %
ROE-2.2 %-11.3 %2.2 %
ROI-0.6 %-1.2 %1.9 %
Economic value added (EVA)-3 216.01-10 769.06-9 951.68
Solvency
Equity ratio98.0 %95.5 %99.1 %
Gearing0.6 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.7
Current ratio1.10.30.7
Cash and cash equivalents1 007.00412.701.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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