Thorø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41041587
Lyngvej 3, 9000 Aalborg
tel: 50989315
Free credit report Annual report

Credit rating

Company information

Official name
Thorø Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thorø Holding ApS

Thorø Holding ApS (CVR number: 41041587) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Thorø Holding ApS's liquidity measured by quick ratio was 1.6 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 sales354.49
Gross profit-2.50-1.50352.24-5.00-9.81
EBIT-2.50-1.50352.24-5.00-9.81
Net earnings4.13388.88350.62117.51271.52
Shareholders equity total44.13433.01708.18766.79877.31
Balance sheet total (assets)46.63477.011 700.091 605.491 502.83
Net debt40.00878.87715.25524.02
Profitability
EBIT-%99.4 %
ROA8.9 %148.2 %32.4 %9.0 %19.5 %
ROE9.4 %163.0 %61.4 %15.9 %33.0 %
ROI9.4 %150.1 %34.2 %9.7 %21.1 %
Economic value added (EVA)-2.50-3.72329.01-84.75-84.30
Solvency
Equity ratio94.6 %90.8 %41.7 %47.8 %58.4 %
Gearing9.2 %124.1 %93.3 %59.7 %
Relative net indebtedness %279.8 %
Liquidity
Quick ratio0.00.91.41.6
Current ratio0.00.91.41.6
Cash and cash equivalents0.310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.5 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-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.