THORSAGER AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 16861340
Nørregade 9, Thorsager 8410 Rønde
tel: 86379755
Free credit report Annual report

Company information

Official name
THORSAGER AUTO ApS
Personnel
4 persons
Established
1993
Domicile
Thorsager
Company form
Private limited company
Industry

About THORSAGER AUTO ApS

THORSAGER AUTO ApS (CVR number: 16861340) is a company from SYDDJURS. The company recorded a gross profit of 1661.9 kDKK in 2024. The operating profit was 632.8 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSAGER AUTO ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.751 227.332 857.701 337.121 661.92
EBIT45.74789.72709.49963.87632.80
Net earnings132.02678.87614.66805.08520.80
Shareholders equity total8 429.928 882.803 268.664 073.754 594.54
Balance sheet total (assets)9 737.8210 072.2310 163.1310 549.595 401.56
Net debt-1 602.96-1 367.883 847.353 259.62-2 691.67
Profitability
EBIT-%
ROA2.0 %9.4 %7.9 %10.1 %8.6 %
ROE1.6 %7.8 %10.1 %21.9 %12.0 %
ROI2.2 %10.6 %8.7 %11.0 %9.4 %
Economic value added (EVA)- 390.24183.2897.60289.520.08
Solvency
Equity ratio86.6 %88.2 %32.2 %38.6 %85.1 %
Gearing175.5 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.32.33.65.9
Current ratio2.28.42.43.76.0
Cash and cash equivalents1 602.961 367.881 890.412 304.802 691.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.