THORØ NIELSEN EXPORT-IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12931778
Brunkulsvej 1, Fasterholt 7400 Herning
tel: 97267077
Free credit report

Credit rating

Company information

Official name
THORØ NIELSEN EXPORT-IMPORT ApS
Established
1989
Domicile
Fasterholt
Company form
Private limited company
Industry

About THORØ NIELSEN EXPORT-IMPORT ApS

THORØ NIELSEN EXPORT-IMPORT ApS (CVR number: 12931778) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORØ NIELSEN EXPORT-IMPORT ApS's liquidity measured by quick ratio was 4.9 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 profit136.00-2.00-2.004.00-6.04
EBIT136.00-2.00-2.004.00-6.04
Net earnings133.00-2.00-2.004.00-5.14
Shareholders equity total543.00341.00340.00344.00338.45
Balance sheet total (assets)555.00351.00347.00351.00348.38
Net debt- 252.00-50.00-47.00-51.00-47.38
Profitability
EBIT-%
ROA26.7 %-0.4 %-0.6 %1.1 %-1.7 %
ROE27.9 %-0.5 %-0.6 %1.2 %-1.5 %
ROI27.1 %-0.5 %-0.6 %1.2 %-1.8 %
Economic value added (EVA)116.65-16.47-16.57-10.72-19.78
Solvency
Equity ratio97.8 %97.2 %98.0 %98.0 %97.1 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.35.16.77.34.9
Current ratio21.35.16.77.34.9
Cash and cash equivalents255.0051.0047.0051.0047.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.