THORSPARKEN 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34892849
Lysholt Alle 4, 7430 Ikast
pia@ibf.dk

Credit rating

Company information

Official name
THORSPARKEN 2012 ApS
Established
2012
Company form
Private limited company
Industry

About THORSPARKEN 2012 ApS

THORSPARKEN 2012 ApS (CVR number: 34892849) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSPARKEN 2012 ApS's liquidity measured by quick ratio was 78.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.94- 145.74-11.25-11.00-11.50
EBIT- 101.94- 145.74-11.25-11.00-11.50
Net earnings125.8668.20164.12233.16364.24
Shareholders equity total8 022.998 091.198 255.308 488.478 852.71
Balance sheet total (assets)22 088.568 292.488 306.598 565.488 966.68
Net debt-8.02-6.45-31.49-27.91-5.96
Profitability
EBIT-%
ROA2.2 %1.3 %2.5 %3.5 %5.3 %
ROE1.6 %0.8 %2.0 %2.8 %4.2 %
ROI6.1 %2.5 %2.6 %3.6 %5.4 %
Economic value added (EVA)- 476.16- 516.43- 415.03- 421.83- 434.11
Solvency
Equity ratio36.3 %97.6 %99.4 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.641.2162.0111.278.7
Current ratio1.641.2162.0111.278.7
Cash and cash equivalents8.026.4531.4927.915.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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