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THØRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343026
C V E Knuths Vej 26, 2900 Hellerup
Free credit report Annual report

Company information

Official name
THØRNER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About THØRNER HOLDING ApS

THØRNER HOLDING ApS (CVR number: 25343026) is a company from GENTOFTE. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THØRNER HOLDING ApS's liquidity measured by quick ratio was 50.4 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
2025
Volume
Net sales
Gross profit-20.91-20.77-24.14-18.64-14.00
EBIT-20.91-20.77-24.14-18.64-14.00
Net earnings1 760.632 430.701 776.371 731.38- 303.60
Shareholders equity total8 661.5010 977.7912 636.1614 245.5413 806.94
Balance sheet total (assets)9 058.3311 414.0712 782.1814 301.8513 952.15
Net debt-2 395.07-2 150.53-3 495.07-4 627.33-7 218.37
Profitability
EBIT-%
ROA22.6 %27.8 %14.7 %13.3 %-1.8 %
ROE22.5 %24.8 %15.0 %12.9 %-2.2 %
ROI22.7 %27.9 %14.7 %13.3 %-1.8 %
Economic value added (EVA)- 382.64- 473.11- 597.08- 657.77- 726.67
Solvency
Equity ratio95.6 %96.2 %98.9 %99.6 %99.0 %
Gearing3.9 %3.9 %1.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.925.282.950.4
Current ratio6.95.925.282.950.4
Cash and cash equivalents2 735.012 574.313 626.594 629.117 318.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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