Thorstig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38691848
Magnoliavej 36, 2000 Frederiksberg
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Credit rating

Company information

Official name
Thorstig Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thorstig Holding ApS

Thorstig Holding ApS (CVR number: 38691848) is a company from FREDERIKSBERG. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were -764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thorstig Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.70-19.27-15.63-67.63-44.13
EBIT-4.70-19.27-15.63- 594.38-44.13
Net earnings3 810.1716.89619.85-3 512.43- 764.70
Shareholders equity total9 012.676 529.565 149.411 636.98872.28
Balance sheet total (assets)11 935.2610 058.279 026.834 571.293 942.62
Net debt-1 770.10-1 934.01- 148.71620.48999.92
Profitability
EBIT-%
ROA38.0 %1.2 %7.8 %-50.0 %-15.4 %
ROE45.6 %0.2 %10.6 %-103.5 %-61.0 %
ROI40.2 %1.3 %8.3 %-51.7 %-16.4 %
Economic value added (EVA)- 390.59- 601.66- 470.74-1 035.36- 263.55
Solvency
Equity ratio75.5 %64.9 %57.0 %35.8 %22.1 %
Gearing27.6 %38.7 %70.4 %166.7 %319.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.21.10.8
Current ratio2.02.11.51.31.0
Cash and cash equivalents4 257.604 461.513 774.882 109.131 785.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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