Thorbjerg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorbjerg Invest ApS
Thorbjerg Invest ApS (CVR number: 37281433) is a company from KOLDING. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorbjerg Invest ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -4.38 | -5.76 | -15.12 | -24.91 |
EBIT | -5.38 | -4.38 | -5.76 | -15.12 | -24.91 |
Net earnings | -14.91 | -18.64 | -20.16 | 4 292.07 | 640.10 |
Shareholders equity total | - 221.56 | - 240.21 | - 260.37 | 4 031.69 | 4 671.79 |
Balance sheet total (assets) | 1 155.65 | 1 150.72 | 1 144.42 | 5 478.46 | 6 178.86 |
Net debt | 1 291.19 | 1 309.84 | 1 330.00 | -5 478.46 | -6 178.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.3 % | -0.4 % | 128.1 % | 15.0 % |
ROE | -2.4 % | -1.6 % | -1.8 % | 165.8 % | 14.7 % |
ROI | -0.6 % | -0.3 % | -0.4 % | 162.4 % | 20.1 % |
Economic value added (EVA) | 6.82 | 10.81 | 10.12 | 1.45 | 52.62 |
Solvency | |||||
Equity ratio | -16.1 % | -17.3 % | -18.5 % | 73.6 % | 75.6 % |
Gearing | -619.2 % | -576.8 % | -537.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 3.8 | 4.1 |
Current ratio | 0.1 | 0.1 | 0.0 | 3.8 | 4.1 |
Cash and cash equivalents | 80.65 | 75.72 | 69.42 | 5 478.46 | 6 178.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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