Thor Tøsse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40991573
Digtervænget 17, 8400 Ebeltoft

Credit rating

Company information

Official name
Thor Tøsse Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thor Tøsse Holding ApS

Thor Tøsse Holding ApS (CVR number: 40991573) is a company from SYDDJURS. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thor Tøsse Holding ApS's liquidity measured by quick ratio was 80.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.55-20.44-16.63-20.87-24.11
EBIT-34.55-20.44-16.63-20.87-24.11
Net earnings53.70351.73- 309.34195.87257.09
Shareholders equity total2 560.222 801.362 379.012 460.492 595.58
Balance sheet total (assets)2 584.162 911.752 405.772 498.262 628.08
Net debt-2 515.65-2 826.69-2 357.84-2 442.28-2 611.29
Profitability
EBIT-%
ROA8.7 %18.5 %5.5 %14.3 %15.7 %
ROE2.1 %13.1 %-11.9 %8.1 %10.2 %
ROI8.7 %18.9 %5.6 %14.5 %15.9 %
Economic value added (EVA)-25.38-17.58-14.85-21.00-21.43
Solvency
Equity ratio99.1 %96.2 %98.9 %98.5 %98.8 %
Gearing0.5 %0.4 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio108.0127.689.966.180.9
Current ratio108.0127.689.966.180.9
Cash and cash equivalents2 527.582 836.622 367.782 452.222 619.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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