Thors Have 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43451057
Højlundevej 8 D, Uvelse 3540 Lynge
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Company information

Official name
Thors Have 2 ApS
Established
2022
Domicile
Uvelse
Company form
Private limited company
Industry

About Thors Have 2 ApS

Thors Have 2 ApS (CVR number: 43451057) is a company from HILLERØD. The company recorded a gross profit of -290.5 kDKK in 2024. The operating profit was -290.5 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thors Have 2 ApS's liquidity measured by quick ratio was 20.2 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
2022
2023
2024
Volume
Net sales
Gross profit4 438.41- 220.63- 290.55
EBIT4 438.41- 220.63- 290.55
Net earnings3 494.73587.8158.82
Shareholders equity total5 844.556 432.356 491.18
Balance sheet total (assets)32 735.4912 192.486 828.73
Net debt15 401.175 240.64-16.27
Profitability
EBIT-%
ROA14.5 %3.4 %0.8 %
ROE59.8 %9.6 %0.9 %
ROI22.3 %4.6 %0.8 %
Economic value added (EVA)3 267.54-1 243.70- 819.40
Solvency
Equity ratio17.9 %52.8 %95.1 %
Gearing264.9 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.120.2
Current ratio1.22.120.2
Cash and cash equivalents79.61123.5316.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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