Thors Have 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 438.41 | - 220.63 | - 290.55 |
EBIT | 4 438.41 | - 220.63 | - 290.55 |
Net earnings | 3 494.73 | 587.81 | 58.82 |
Shareholders equity total | 5 844.55 | 6 432.35 | 6 491.18 |
Balance sheet total (assets) | 32 735.49 | 12 192.48 | 6 828.73 |
Net debt | 15 401.17 | 5 240.64 | -16.27 |
Profitability | |||
EBIT-% | |||
ROA | 14.5 % | 3.4 % | 0.8 % |
ROE | 59.8 % | 9.6 % | 0.9 % |
ROI | 22.3 % | 4.6 % | 0.8 % |
Economic value added (EVA) | 3 267.54 | -1 243.70 | - 819.40 |
Solvency | |||
Equity ratio | 17.9 % | 52.8 % | 95.1 % |
Gearing | 264.9 % | 83.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.1 | 20.2 |
Current ratio | 1.2 | 2.1 | 20.2 |
Cash and cash equivalents | 79.61 | 123.53 | 16.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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