Thorni Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38904663
Læsøvej 24, 7000 Fredericia
mail@thorniaps.dk
tel: 40245047
logistikeksperten.dk
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Company information

Official name
Thorni Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Thorni Consult ApS

Thorni Consult ApS (CVR number: 38904663) is a company from FREDERICIA. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Thorni Consult ApS's liquidity measured by quick ratio was 3.7 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 profit101.0079.96795.48529.0342.48
EBIT-19.6679.96209.38-1.66-28.53
Net earnings-20.5058.46158.62-2.17-22.44
Shareholders equity total0.2058.66217.2755.1132.67
Balance sheet total (assets)118.61190.44516.23105.8544.71
Net debt-48.90-78.08- 316.48-66.24-37.78
Profitability
EBIT-%
ROA-8.5 %51.7 %59.3 %-0.5 %-37.9 %
ROE-196.1 %198.6 %115.0 %-1.6 %-51.1 %
ROI-11.5 %88.6 %99.5 %-0.9 %-60.2 %
Economic value added (EVA)-6.5466.97166.567.37-21.57
Solvency
Equity ratio0.2 %30.8 %42.1 %52.1 %73.1 %
Gearing26584.7 %110.1 %37.0 %11.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.72.13.7
Current ratio1.01.41.72.13.7
Cash and cash equivalents102.61142.63396.9872.8238.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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