Thorsen Equity ApS — Credit Rating and Financial Key Figures

CVR number: 28134142
Toldvagten 2, 7100 Vejle

Company information

Official name
Thorsen Equity ApS
Established
2004
Company form
Private limited company
Industry

About Thorsen Equity ApS

Thorsen Equity ApS (CVR number: 28134142) is a company from VEJLE. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 3852.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorsen Equity ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 453.72
Gross profit2 438.97-25.98-29.13-34.50-43.59
EBIT2 438.97-25.98-29.13-34.50-43.59
Net earnings2 371.396 456.352 767.1531 377.073 852.35
Shareholders equity total8 722.5515 469.709 849.4840 173.5518 625.90
Balance sheet total (assets)12 348.4615 480.709 871.4140 228.1218 707.93
Net debt2 717.26
Profitability
EBIT-%99.4 %
ROA20.2 %46.4 %21.9 %125.3 %13.3 %
ROE34.8 %53.4 %21.9 %125.5 %13.1 %
ROI21.9 %48.0 %21.9 %125.5 %13.3 %
Economic value added (EVA)1 911.23- 606.24- 805.12- 520.15-2 061.55
Solvency
Equity ratio70.6 %99.9 %99.8 %99.9 %99.6 %
Gearing31.2 %
Relative net indebtedness %147.8 %
Liquidity
Quick ratio612.836.8352.90.1
Current ratio612.836.8352.90.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-147.8 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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