THOR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27218105
Kvædevej 42, 8270 Højbjerg
klt@thor-consult.dk
tel: 86179866
Free credit report

Company information

Official name
THOR CONSULT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About THOR CONSULT ApS

THOR CONSULT ApS (CVR number: 27218105) is a company from AARHUS. The company recorded a gross profit of -215.6 kDKK in 2020. The operating profit was -216 kDKK, while net earnings were -218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -106.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOR CONSULT ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit142.34268.79272.69350.47- 215.60
EBIT- 176.95214.61222.22249.98- 215.96
Net earnings- 137.48163.01170.56190.11- 218.28
Shareholders equity total100.57160.18279.05369.1540.28
Balance sheet total (assets)122.40187.52347.55474.3765.41
Net debt-74.32- 172.12- 344.70- 471.96-56.39
Profitability
EBIT-%
ROA-142.1 %138.5 %83.1 %60.8 %-80.0 %
ROE-136.7 %125.0 %77.7 %58.7 %-106.6 %
ROI-172.9 %164.6 %101.2 %77.1 %-105.5 %
Economic value added (EVA)- 138.63164.55172.78197.01- 210.79
Solvency
Equity ratio82.2 %85.4 %80.3 %77.8 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.95.14.52.6
Current ratio5.66.95.14.52.6
Cash and cash equivalents74.32172.12344.70471.9656.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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