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Thors Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43376845
Slimmingevej 66, 4100 Ringsted
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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 -32.9 kDKK in 2025. The operating profit was -32.9 kDKK, while net earnings were 3607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 19 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.92
EBIT-32.92
Net earnings-3.13394.563 607.15
Shareholders equity total1 561.501 558.361 891.935 249.08
Balance sheet total (assets)1 561.501 648.362 138.435 495.54
Net debt68.13-20.73-1 681.42
Profitability
EBIT-%
ROA21.1 %95.1 %
ROE-0.2 %22.9 %101.0 %
ROI22.6 %101.0 %
Economic value added (EVA)-78.47-82.83- 139.65
Solvency
Equity ratio100.0 %94.5 %88.5 %95.5 %
Gearing5.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.219.0
Current ratio0.22.219.0
Cash and cash equivalents21.8720.731 729.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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