Thorfinans ApS — Credit Rating and Financial Key Figures

CVR number: 42504637
Hjulbjergvej 149, 8270 Højbjerg
finn@thorfinans.dk
tel: 20877188
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Company information

Official name
Thorfinans ApS
Established
2021
Company form
Private limited company
Industry

About Thorfinans ApS

Thorfinans ApS (CVR number: 42504637) is a company from AARHUS. The company recorded a gross profit of 1168.1 kDKK in 2024. The operating profit was 753.6 kDKK, while net earnings were 1782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorfinans ApS's liquidity measured by quick ratio was 13.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit521.88599.79169.061 168.11
EBIT107.38185.29- 245.44753.57
Net earnings387.96304.53393.131 782.12
Shareholders equity total91 420.4491 724.9692 118.1093 900.22
Balance sheet total (assets)95 455.3295 662.6796 312.7197 664.98
Net debt-12 908.21-13 460.15-14 325.70-15 968.36
Profitability
EBIT-%
ROA0.6 %0.6 %0.7 %2.2 %
ROE0.4 %0.3 %0.4 %1.9 %
ROI0.6 %0.6 %0.7 %2.3 %
Economic value added (EVA)83.14-4 584.26-4 930.01-4 110.43
Solvency
Equity ratio95.8 %95.9 %95.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.610.18.713.6
Current ratio9.610.18.713.6
Cash and cash equivalents12 908.2113 460.1514 325.7015 968.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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