Thorsen Online Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39781557
Hyldemorvej 31, 9230 Svenstrup J
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Credit rating

Company information

Official name
Thorsen Online Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Thorsen Online Consulting ApS

Thorsen Online Consulting ApS (CVR number: 39781557) is a company from AALBORG. The company recorded a gross profit of 1282.2 kDKK in 2024. The operating profit was 1050.5 kDKK, while net earnings were 820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Thorsen Online Consulting 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 005.652 003.141 905.381 460.401 282.21
EBIT1 945.541 658.301 448.231 237.331 050.49
Net earnings1 512.721 274.731 111.46941.09820.18
Shareholders equity total1 553.421 328.141 239.601 180.692 000.87
Balance sheet total (assets)2 189.522 466.662 370.042 016.502 637.53
Net debt-1 544.08-1 287.75405.55269.51185.10
Profitability
EBIT-%
ROA158.6 %71.8 %61.1 %58.2 %46.2 %
ROE174.2 %88.5 %86.6 %77.8 %51.6 %
ROI224.2 %116.0 %99.1 %82.2 %59.1 %
Economic value added (EVA)1 506.531 208.531 052.77872.92745.38
Solvency
Equity ratio70.9 %53.8 %52.3 %58.6 %75.9 %
Gearing33.3 %23.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.02.44.1
Current ratio3.02.02.02.44.1
Cash and cash equivalents1 544.081 287.757.332.402.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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