THOR-IT ApS — Credit Rating and Financial Key Figures

CVR number: 35895280
Frødings Alle 36, 2860 Søborg

Credit rating

Company information

Official name
THOR-IT ApS
Established
2014
Company form
Private limited company
Industry

About THOR-IT ApS

THOR-IT ApS (CVR number: 35895280) is a company from GLADSAXE. The company recorded a gross profit of 68.5 kDKK in 2024. The operating profit was 68.5 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 189.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-5.63-3.13-3.9768.50
EBIT-0.00-5.63-3.13-3.9768.50
Net earnings896.574 864.31224.16321.0860.54
Shareholders equity total903.395 654.705 028.865 232.144 327.68
Balance sheet total (assets)907.225 661.655 038.305 241.584 349.34
Net debt- 899.36-5 415.93-4 790.08-4 993.27-4 103.62
Profitability
EBIT-%
ROA194.0 %148.8 %4.6 %6.2 %1.8 %
ROE197.0 %148.3 %4.2 %6.3 %1.3 %
ROI195.7 %149.0 %4.6 %6.3 %1.8 %
Economic value added (EVA)-0.83-51.02- 287.28- 256.79- 199.70
Solvency
Equity ratio99.6 %99.9 %99.8 %99.8 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio234.9778.8507.4529.0189.4
Current ratio234.9778.8507.4529.0189.4
Cash and cash equivalents899.365 415.934 792.584 995.774 103.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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