THOR A. HOLDING APS — Credit Rating and Financial Key Figures

THOR A. HOLDING APS (CVR number: 35813780) is a company from SILKEBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.9 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. THOR A. HOLDING APS's liquidity measured by quick ratio was 1.9 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.