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Thors Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 43032658
Thorsmøllevej 15, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Thors Mølle ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Thors Mølle ApS

Thors Mølle ApS (CVR number: 43032658) is a company from AARHUS. The company recorded a gross profit of 3289.3 kDKK in 2025. The operating profit was 612.5 kDKK, while net earnings were 476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thors Mølle ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit3 133.652 977.713 150.933 289.31
EBIT385.38-80.79677.17612.49
Net earnings288.45-62.42527.88476.73
Shareholders equity total328.45266.03793.911 270.64
Balance sheet total (assets)1 216.501 318.721 896.912 568.51
Net debt- 185.27125.90- 552.85- 674.99
Profitability
EBIT-%
ROA31.7 %-6.4 %42.1 %27.4 %
ROE87.8 %-21.0 %99.6 %46.2 %
ROI72.1 %-14.9 %82.3 %45.6 %
Economic value added (EVA)290.61-88.86501.50423.74
Solvency
Equity ratio27.0 %20.2 %41.9 %49.5 %
Gearing57.8 %105.6 %34.8 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.90.9
Current ratio0.80.61.11.3
Cash and cash equivalents375.09155.12829.07946.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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