THOR Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 42935964
Nyholms Alle 28, 2610 Rødovre

Credit rating

Company information

Official name
THOR Autocenter ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About THOR Autocenter ApS

THOR Autocenter ApS (CVR number: 42935964) is a company from RØDOVRE. The company recorded a gross profit of 1810.5 kDKK in 2024. The operating profit was 105.7 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. THOR Autocenter ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 706.66
Gross profit820.551 702.341 810.45
EBIT310.87559.96105.70
Net earnings235.04361.59-67.79
Shareholders equity total275.04743.81676.02
Balance sheet total (assets)1 055.122 528.182 314.92
Net debt- 137.11- 246.82-51.24
Profitability
EBIT-%11.5 %
ROA29.5 %31.3 %4.5 %
ROE85.5 %71.0 %-9.5 %
ROI51.6 %80.7 %12.9 %
Economic value added (EVA)237.77348.2066.25
Solvency
Equity ratio26.1 %29.4 %29.2 %
Gearing2.8 %5.5 %24.6 %
Relative net indebtedness %11.6 %
Liquidity
Quick ratio0.90.90.8
Current ratio0.90.90.8
Cash and cash equivalents144.88288.09217.69
Capital use efficiency
Trade debtors turnover (days)35.3
Net working capital %-1.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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