Thorsen NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 39604396
Kildevej 6, 8800 Viborg

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 239.2 kDKK in 2023. The operating profit was 172 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 23 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.0045.86239.15
EBIT-10.00-10.00-10.001.08171.99
Net earnings2 808.486 045.328 849.849 155.7011 074.81
Shareholders equity total7 904.7013 950.0222 499.8630 905.5637 480.37
Balance sheet total (assets)24 907.9028 708.4031 154.1137 559.2937 741.81
Net debt16 366.2414 383.494 001.261 316.67-2 854.72
Profitability
EBIT-%
ROA13.4 %23.5 %30.0 %27.0 %29.8 %
ROE43.2 %55.3 %48.6 %34.3 %32.4 %
ROI13.7 %23.8 %30.0 %27.1 %29.9 %
Economic value added (EVA)761.85538.44298.36375.21123.99
Solvency
Equity ratio31.7 %48.6 %72.2 %82.3 %99.3 %
Gearing209.9 %104.9 %38.4 %21.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.823.0
Current ratio0.40.60.60.823.0
Cash and cash equivalents227.71253.044 642.995 208.472 927.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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