Thorsen Online Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39781557
Hyldemorvej 31, 9230 Svenstrup J

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 1460.4 kDKK in 2023. The operating profit was 1237.3 kDKK, while net earnings were 941.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thorsen Online Consulting ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.032 005.652 003.141 905.381 460.40
EBIT234.031 945.541 658.301 448.231 237.33
Net earnings179.701 512.721 274.731 111.46941.09
Shareholders equity total183.701 553.421 328.141 239.601 180.69
Balance sheet total (assets)266.472 189.522 466.662 370.042 016.50
Net debt- 153.20-1 544.08-1 287.75405.55269.51
Profitability
EBIT-%
ROA87.8 %158.6 %71.8 %61.1 %58.2 %
ROE97.8 %174.2 %88.5 %86.6 %77.8 %
ROI127.4 %224.2 %116.0 %99.1 %82.2 %
Economic value added (EVA)182.021 516.041 287.921 117.48894.04
Solvency
Equity ratio68.9 %70.9 %53.8 %52.3 %58.6 %
Gearing33.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.02.02.02.4
Current ratio3.23.02.02.02.4
Cash and cash equivalents153.201 544.081 287.757.332.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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