Thorngaard Rights ApS — Credit Rating and Financial Key Figures

CVR number: 38910582
Odinshøjvej 22, Ellekilde 3140 Ålsgårde
jacob@monstergroup.dk
tel: 32500600

Company information

Official name
Thorngaard Rights ApS
Established
2017
Domicile
Ellekilde
Company form
Private limited company
Industry

About Thorngaard Rights ApS

Thorngaard Rights ApS (CVR number: 38910582) is a company from HELSINGØR. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. 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. Thorngaard Rights ApS's liquidity measured by quick ratio was 187 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 profit62.93-76.81-67.23-61.87-22.70
EBIT62.93-76.81-67.23-61.87-22.70
Net earnings111.40- 122.67-54.61-40.70-31.25
Shareholders equity total330.16207.49152.88112.1780.92
Balance sheet total (assets)350.97209.13152.88112.1781.36
Net debt-33.18-29.15-13.98-10.260.43
Profitability
EBIT-%
ROA38.9 %-49.8 %-36.9 %-38.3 %-35.3 %
ROE40.6 %-45.6 %-30.3 %-30.7 %-32.4 %
ROI45.8 %-51.9 %-37.1 %-38.3 %-35.3 %
Economic value added (EVA)39.21-69.51-62.05-56.08-21.68
Solvency
Equity ratio94.1 %99.2 %100.0 %100.0 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.1105.9187.0
Current ratio12.1105.9187.0
Cash and cash equivalents33.1829.1513.9810.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-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

Roles

Chief executive officer

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