Thorslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38144561
Godthåbsvej 17, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Thorslund Holding ApS
Established
2016
Company form
Private limited company
Industry

About Thorslund Holding ApS

Thorslund Holding ApS (CVR number: 38144561) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -526.6 kDKK, while net earnings were 2174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorslund Holding ApS's liquidity measured by quick ratio was 127.9 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-7.50-15.00-39.93-66.78-26.59
EBIT-7.50-15.00-39.93-66.78- 526.59
Net earnings2 288.8155 106.72- 210.1485 776.272 174.55
Shareholders equity total3 075.9756 082.6945 872.55131 648.82133 823.37
Balance sheet total (assets)3 203.9456 092.0745 881.94132 038.23134 878.16
Net debt-3 169.05-55 561.42-45 357.28- 130 488.45- 133 771.87
Profitability
EBIT-%
ROA112.5 %186.4 %-0.1 %96.8 %2.1 %
ROE116.8 %186.3 %-0.4 %96.6 %1.6 %
ROI117.2 %186.9 %-0.1 %97.1 %2.1 %
Economic value added (EVA)-49.81- 169.57-2 858.08-2 360.18-7 023.52
Solvency
Equity ratio96.0 %100.0 %100.0 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.85 976.74 891.4339.0127.9
Current ratio24.85 976.74 891.4339.0127.9
Cash and cash equivalents3 169.0555 561.4245 357.28130 488.45133 771.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.