Thorn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38844466
Christen Købkes Gade 7, 8000 Aarhus C
lars@bfrpro.com
tel: 61751117

Company information

Official name
Thorn Invest ApS
Established
2017
Company form
Private limited company
Industry

About Thorn Invest ApS

Thorn Invest ApS (CVR number: 38844466) is a company from AARHUS. The company recorded a gross profit of 68.1 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorn Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.9649.5513.9768.10
EBIT2.9649.5513.9768.10
Net earnings2.9649.5513.9768.10
Shareholders equity total-3.44-0.4852.0466.01134.11
Balance sheet total (assets)0.002.9655.4873.39153.97
Net debt
Profitability
EBIT-%
ROA43.1 %168.2 %21.7 %59.9 %
ROE99.9 %180.2 %23.7 %68.1 %
ROI190.4 %23.7 %68.1 %
Economic value added (EVA)0.173.1349.5811.3564.78
Solvency
Equity ratio-100.0 %-13.8 %93.8 %89.9 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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