Thorni Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.00 | 79.96 | 795.48 | 529.03 | 42.48 |
EBIT | -19.66 | 79.96 | 209.38 | -1.66 | -28.53 |
Net earnings | -20.50 | 58.46 | 158.62 | -2.17 | -22.44 |
Shareholders equity total | 0.20 | 58.66 | 217.27 | 55.11 | 32.67 |
Balance sheet total (assets) | 118.61 | 190.44 | 516.23 | 105.85 | 44.71 |
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) | -6.54 | 66.97 | 166.56 | 7.37 | -21.57 |
Solvency | |||||
Equity ratio | 0.2 % | 30.8 % | 42.1 % | 52.1 % | 73.1 % |
Gearing | 26584.7 % | 110.1 % | 37.0 % | 11.9 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.7 | 2.1 | 3.7 |
Current ratio | 1.0 | 1.4 | 1.7 | 2.1 | 3.7 |
Cash and cash equivalents | 102.61 | 142.63 | 396.98 | 72.82 | 38.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.