THORNEDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 33876254
Grundtvigs Sidevej 7, 1865 Frederiksberg C
kontakt@thornedahl.dk
tel: 60693900

Credit rating

Company information

Official name
THORNEDAHL ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About THORNEDAHL ApS

THORNEDAHL ApS (CVR number: 33876254) is a company from FREDERIKSBERG. The company recorded a gross profit of 1027.7 kDKK in 2024. The operating profit was 268.9 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORNEDAHL ApS's liquidity measured by quick ratio was 2.3 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 profit921.38881.27869.07932.831 027.71
EBIT87.77104.18162.57225.34268.88
Net earnings119.03146.6721.22351.22229.66
Shareholders equity total563.50710.17731.391 082.621 312.27
Balance sheet total (assets)1 554.091 823.311 874.891 718.882 247.80
Net debt- 827.47-1 135.05- 784.50- 818.67- 997.62
Profitability
EBIT-%
ROA11.1 %11.2 %11.1 %24.4 %17.5 %
ROE23.6 %23.0 %2.9 %38.7 %19.2 %
ROI19.6 %21.7 %18.7 %35.7 %23.5 %
Economic value added (EVA)35.3042.5773.22118.52139.59
Solvency
Equity ratio36.3 %38.9 %39.0 %63.0 %58.4 %
Gearing42.2 %32.8 %69.5 %12.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.62.52.3
Current ratio1.51.61.62.52.3
Cash and cash equivalents1 065.361 367.961 292.66948.171 421.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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