THOR-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOR-IT ApS
THOR-IT ApS (CVR number: 35895280) is a company from GLADSAXE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR-IT ApS's liquidity measured by quick ratio was 529 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.65 | -0.00 | -5.63 | -3.13 | -3.97 |
EBIT | 0.65 | -0.00 | -5.63 | -3.13 | -3.97 |
Net earnings | 1.57 | 896.57 | 4 864.31 | 224.16 | 321.08 |
Shareholders equity total | 6.83 | 903.39 | 5 654.70 | 5 028.86 | 5 232.14 |
Balance sheet total (assets) | 20.38 | 907.22 | 5 661.65 | 5 038.30 | 5 241.58 |
Net debt | -6.83 | - 899.36 | -5 415.93 | -4 790.08 | -4 993.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 194.0 % | 148.8 % | 4.6 % | 6.2 % |
ROE | 29.6 % | 197.0 % | 148.3 % | 4.2 % | 6.3 % |
ROI | 15.1 % | 195.7 % | 149.0 % | 4.6 % | 6.3 % |
Economic value added (EVA) | 1.39 | 0.83 | -3.82 | -15.13 | -15.84 |
Solvency | |||||
Equity ratio | 33.5 % | 99.6 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 142.5 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 234.9 | 778.8 | 507.4 | 529.0 |
Current ratio | 1.2 | 234.9 | 778.8 | 507.4 | 529.0 |
Cash and cash equivalents | 16.56 | 899.36 | 5 415.93 | 4 792.58 | 4 995.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.