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THORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35477640
Natskyggevej 18, 4600 Køge
Free credit report Annual report

Company information

Official name
THORA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THORA HOLDING ApS

THORA HOLDING ApS (CVR number: 35477640) is a company from KØGE. The company recorded a gross profit of -39 kDKK in 2025. The operating profit was -39 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORA HOLDING ApS's liquidity measured by quick ratio was 1495.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.15-6.14-29.19-50.54-38.95
EBIT-8.15-6.14-29.19-50.54-38.95
Net earnings2 420.175 083.6226 150.763 064.8910 446.54
Shareholders equity total5 086.129 669.7434 420.4935 545.3921 991.92
Balance sheet total (assets)7 316.7311 269.2035 358.4036 583.8521 996.92
Net debt2 219.471 574.65-22 949.03-4 011.96- 164.61
Profitability
EBIT-%
ROA43.6 %55.9 %113.7 %12.2 %42.8 %
ROE60.6 %68.9 %118.6 %8.8 %36.3 %
ROI43.6 %55.9 %114.5 %12.2 %42.8 %
Economic value added (EVA)- 212.38- 373.67- 595.01-1 800.93-1 868.57
Solvency
Equity ratio69.5 %85.8 %97.3 %97.2 %100.0 %
Gearing43.8 %16.5 %1.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.325.35.21 495.2
Current ratio0.20.325.35.21 495.2
Cash and cash equivalents8.0121.6923 583.645 047.29164.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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