Thor Vinduer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thor Vinduer ApS
Thor Vinduer ApS (CVR number: 43282077) is a company from STRUER. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thor Vinduer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.84 | -9.60 | -11.81 |
EBIT | -15.84 | -9.60 | -11.81 |
Net earnings | -15.24 | -17.58 | -14.25 |
Shareholders equity total | 24.76 | 7.18 | -7.07 |
Balance sheet total (assets) | 29.76 | 30.95 | 17.60 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -50.9 % | -27.7 % | -39.0 % |
ROE | -61.6 % | -110.1 % | -115.0 % |
ROI | -61.2 % | -52.7 % | -302.3 % |
Economic value added (EVA) | -15.84 | -10.84 | -12.17 |
Solvency | |||
Equity ratio | 83.2 % | 23.2 % | -28.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 1.3 | 0.7 |
Current ratio | 6.0 | 1.3 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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