THOR Autocenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 706.66 | ||
Gross profit | 820.55 | 1 702.34 | 1 810.45 |
EBIT | 310.87 | 559.96 | 105.70 |
Net earnings | 235.04 | 361.59 | -67.79 |
Shareholders equity total | 275.04 | 743.81 | 676.02 |
Balance sheet total (assets) | 1 055.12 | 2 528.18 | 2 314.92 |
Net debt | - 137.11 | - 246.82 | -51.24 |
Profitability | |||
EBIT-% | 11.5 % | ||
ROA | 29.5 % | 31.3 % | 4.5 % |
ROE | 85.5 % | 71.0 % | -9.5 % |
ROI | 51.6 % | 80.7 % | 12.9 % |
Economic value added (EVA) | 237.77 | 348.20 | 66.25 |
Solvency | |||
Equity ratio | 26.1 % | 29.4 % | 29.2 % |
Gearing | 2.8 % | 5.5 % | 24.6 % |
Relative net indebtedness % | 11.6 % | ||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 144.88 | 288.09 | 217.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | 35.3 | ||
Net working capital % | -1.6 % | ||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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