Thors Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43376845
Slimmingevej 66, 4100 Ringsted

Credit rating

Company information

Official name
Thors Invest Holding ApS
Established
2022
Company form
Private limited company
Industry

About Thors Invest Holding ApS

Thors Invest Holding ApS (CVR number: 43376845) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thors Invest Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-3.13394.56
Shareholders equity total1 561.501 558.361 891.93
Balance sheet total (assets)1 561.501 648.362 138.43
Net debt68.13-20.73
Profitability
EBIT-%
ROA21.1 %
ROE-0.2 %22.9 %
ROI22.6 %
Economic value added (EVA)3.27
Solvency
Equity ratio100.0 %94.5 %88.5 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents21.8720.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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