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THORVALD BØRSMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25598482
Rylevænget 15, Hjerting 6710 Esbjerg V
tel: 75116692
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Company information

Official name
THORVALD BØRSMOSE HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

About THORVALD BØRSMOSE HOLDING ApS

THORVALD BØRSMOSE HOLDING ApS (CVR number: 25598482) is a company from ESBJERG. The company recorded a gross profit of 41 kDKK in 2025. The operating profit was -586.8 kDKK, while net earnings were -849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD BØRSMOSE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit350.17903.03102.60126.8441.05
EBIT- 239.00275.13- 492.53- 531.54- 586.77
Net earnings3 639.78-4 024.571 307.691 454.75- 848.98
Shareholders equity total41 414.3531 139.7731 447.4632 402.2131 053.24
Balance sheet total (assets)43 899.1731 643.9032 264.4533 070.5531 843.07
Net debt1 672.67- 303.50- 165.01- 170.42- 355.52
Profitability
EBIT-%
ROA11.3 %2.7 %5.4 %5.9 %14.6 %
ROE9.1 %-11.1 %4.2 %4.6 %-2.7 %
ROI11.4 %2.7 %5.5 %6.0 %14.9 %
Economic value added (EVA)-2 134.71-1 953.32-1 949.03-1 994.77-2 184.10
Solvency
Equity ratio94.3 %98.4 %97.5 %98.0 %97.5 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.61.91.71.9
Current ratio0.24.61.91.71.9
Cash and cash equivalents7.67303.50165.01170.42355.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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