Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thorø Holding ApS — Credit Rating and Financial Key Figures

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

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 ratingBBAAAA

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.