THORTRANS A/S — Credit Rating and Financial Key Figures

CVR number: 14322981
Frederiksdalvej 14, 8940 Randers SV
tel: 86447528

Company information

Official name
THORTRANS A/S
Personnel
173 persons
Established
1990
Company form
Limited company
Industry

About THORTRANS A/S

THORTRANS A/S (CVR number: 14322981) is a company from RANDERS. The company recorded a gross profit of 93 mDKK in 2022. The operating profit was 4925.4 kDKK, while net earnings were 3504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORTRANS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit75 441.8387 120.6893 626.0988 018.5292 997.44
EBIT-3 609.211 776.957 588.391 422.764 925.41
Net earnings-3 622.65350.196 005.171 234.433 504.08
Shareholders equity total16 566.3616 916.5523 338.5821 573.0125 077.08
Balance sheet total (assets)72 642.6072 908.1068 201.9069 419.8376 415.33
Net debt32 744.7525 229.59-6 982.1813 344.8619 392.15
Profitability
EBIT-%
ROA-5.0 %2.7 %11.3 %2.8 %7.8 %
ROE-21.7 %2.1 %29.8 %5.5 %15.0 %
ROI-6.9 %4.1 %23.3 %6.3 %13.7 %
Economic value added (EVA)-4 588.52- 411.494 309.21750.493 337.34
Solvency
Equity ratio22.8 %23.2 %34.2 %31.1 %32.8 %
Gearing198.9 %152.6 %0.0 %63.8 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.31.3
Current ratio0.90.91.21.31.3
Cash and cash equivalents208.68588.056 984.99428.79329.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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