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THORLARCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20354135
Tordenskjoldsgade 4 B, 9900 Frederikshavn
frank@stenhoj-ejendomme.dk
tel: 98479086

Company information

Official name
THORLARCO HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About THORLARCO HOLDING ApS

THORLARCO HOLDING ApS (CVR number: 20354135) is a company from FREDERIKSHAVN. The company recorded a gross profit of -209.8 kDKK in 2024. The operating profit was -209.8 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORLARCO HOLDING ApS's liquidity measured by quick ratio was 193 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- 119.73- 325.42- 210.51- 351.48- 209.75
EBIT- 119.73- 325.42- 210.51- 351.48- 209.75
Net earnings30 244.8476 800.167 791.491 593.3818 881.67
Shareholders equity total102 149.24177 949.40218 838.29216 931.67234 313.34
Balance sheet total (assets)107 665.05178 360.59218 950.79218 674.93235 057.69
Net debt-12 261.05-55 181.96-53 325.65-47 937.10-73 361.96
Profitability
EBIT-%
ROA22.9 %14.7 %5.6 %2.9 %11.8 %
ROE34.7 %54.8 %3.9 %0.7 %8.4 %
ROI23.3 %14.7 %5.6 %2.0 %10.6 %
Economic value added (EVA)-4 054.16-5 626.97-9 119.77-11 260.51-11 127.66
Solvency
Equity ratio94.9 %99.8 %99.9 %99.2 %99.7 %
Gearing4.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.6289.11 059.4229.1193.0
Current ratio11.6289.11 059.4229.1193.0
Cash and cash equivalents17 034.1655 442.9453 325.6548 336.0173 361.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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