Thorsen 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 39597799
Kildevej 6, 8800 Viborg

Company information

Official name
Thorsen 2000 ApS
Established
2018
Company form
Private limited company
Industry

About Thorsen 2000 ApS

Thorsen 2000 ApS (CVR number: 39597799) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 301.1 %, which can be considered excellent and Return on Equity (ROE) was 303.5 %, 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 2000 ApS's liquidity measured by quick ratio was 151.7 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-2.50-2.50-2.50-3.75-3.75
EBIT-2.50-2.50-2.50-3.75-3.75
Net earnings-1.99-2.0298.39248.471 500.92
Shareholders equity total56.4254.41152.79344.06644.98
Balance sheet total (assets)60.4258.41156.79348.06648.98
Net debt-16.97-14.38-11.75-51.81- 599.85
Profitability
EBIT-%
ROA-4.1 %-4.2 %91.1 %98.3 %301.1 %
ROE-3.5 %-3.6 %95.0 %100.0 %303.5 %
ROI-4.4 %-4.5 %94.7 %99.9 %303.6 %
Economic value added (EVA)-2.34-2.37-2.40-8.73-16.32
Solvency
Equity ratio93.4 %93.2 %97.4 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.128.776.5151.7
Current ratio4.64.128.776.5151.7
Cash and cash equivalents16.9714.3811.7551.81599.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:301.1%
Rating: 100/100
-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

Chief executive officer

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