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THORNAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17883887
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
THORNAM INVEST ApS
Established
1994
Company form
Private limited company
Industry

About THORNAM INVEST ApS

THORNAM INVEST ApS (CVR number: 17883887) is a company from FREDERIKSBERG. The company recorded a gross profit of -204.7 kDKK in 2024. The operating profit was -204.7 kDKK, while net earnings were -492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORNAM INVEST ApS's liquidity measured by quick ratio was 86.5 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 sales
Gross profit- 291.08- 237.55- 233.75- 253.47- 204.71
EBIT- 291.08- 237.55- 233.75- 253.47- 204.71
Net earnings4 359.49- 210.262 952.07830.92- 492.90
Shareholders equity total26 590.4724 280.2124 232.2823 313.1921 070.29
Balance sheet total (assets)27 699.8924 564.6124 763.3123 644.1521 316.60
Net debt-27 547.86-24 164.85-24 596.93-23 444.80-20 766.08
Profitability
EBIT-%
ROA20.4 %1.7 %15.5 %4.5 %2.2 %
ROE16.8 %-0.8 %12.2 %3.5 %-2.2 %
ROI20.9 %1.8 %15.7 %4.6 %2.2 %
Economic value added (EVA)-1 507.81-1 524.75-1 401.44-1 414.51-1 330.07
Solvency
Equity ratio96.0 %98.8 %97.9 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.086.446.671.486.5
Current ratio25.086.446.671.486.5
Cash and cash equivalents27 547.8624 164.8524 596.9323 444.8020 766.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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