Thorsen NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 39604396
Kildevej 6, 8800 Viborg
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Company information

Official name
Thorsen NextGen ApS
Established
2018
Company form
Private limited company
Industry

About Thorsen NextGen ApS

Thorsen NextGen ApS (CVR number: 39604396) is a company from VIBORG. The company recorded a gross profit of 217 kDKK in 2024. The operating profit was 149.8 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorsen NextGen ApS's liquidity measured by quick ratio was 15.9 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-10.00-10.0045.86239.15217.00
EBIT-10.00-10.001.08171.99149.84
Net earnings6 045.328 849.849 155.7011 074.8111 410.54
Shareholders equity total13 950.0222 499.8630 905.5637 480.3748 890.90
Balance sheet total (assets)28 708.4031 154.1137 559.2937 741.8149 181.80
Net debt14 383.494 001.261 316.67-2 854.72-4 482.34
Profitability
EBIT-%
ROA23.5 %30.0 %27.0 %29.8 %26.6 %
ROE55.3 %48.6 %34.3 %32.4 %26.4 %
ROI23.8 %30.0 %27.1 %29.9 %26.7 %
Economic value added (EVA)-1 238.86-1 444.28-1 563.76-1 755.73-1 775.13
Solvency
Equity ratio48.6 %72.2 %82.3 %99.3 %99.4 %
Gearing104.9 %38.4 %21.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.823.015.9
Current ratio0.60.60.823.015.9
Cash and cash equivalents253.044 642.995 208.472 927.594 618.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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