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THORVALD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21785032
Møllebakken 25, 9550 Mariager
tel: 98541932
Free credit report Annual report

Company information

Official name
THORVALD CHRISTENSEN HOLDING ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About THORVALD CHRISTENSEN HOLDING ApS

THORVALD CHRISTENSEN HOLDING ApS (CVR number: 21785032) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 227.7 % (EBIT: 0.7 mDKK), while net earnings were 3847.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 69.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales220.9445.73202.83351.53316.05
Gross profit169.801 881.36103.28219.831 008.71
EBIT157.271 617.4389.35-44.10719.77
Net earnings2 825.032 241.564 756.902 943.443 847.44
Shareholders equity total21 936.1224 177.6825 934.5826 878.0328 225.47
Balance sheet total (assets)24 636.1926 951.1929 297.1829 375.9228 557.56
Net debt-19 105.49-20 860.00-23 063.06-20 631.33-21 471.70
Profitability
EBIT-%71.2 %3537.3 %44.1 %-12.5 %227.7 %
ROA17.7 %11.1 %21.6 %12.6 %16.0 %
ROE13.7 %9.7 %19.0 %11.1 %14.0 %
ROI19.8 %12.5 %24.2 %14.0 %16.8 %
Economic value added (EVA)- 841.19164.96-1 144.74-1 338.57- 747.43
Solvency
Equity ratio89.0 %89.7 %88.5 %91.5 %98.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-7425.8 %-39557.4 %-9713.8 %-5159.1 %-6689.5 %
Liquidity
Quick ratio7.68.07.39.269.1
Current ratio7.68.07.39.269.1
Cash and cash equivalents19 105.4920 860.0023 063.3520 632.0121 472.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-419.9 %1420.2 %-498.6 %241.0 %1020.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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