THOR CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.34 | 268.79 | 272.69 | 350.47 | - 215.60 |
EBIT | - 176.95 | 214.61 | 222.22 | 249.98 | - 215.96 |
Net earnings | - 137.48 | 163.01 | 170.56 | 190.11 | - 218.28 |
Shareholders equity total | 100.57 | 160.18 | 279.05 | 369.15 | 40.28 |
Balance sheet total (assets) | 122.40 | 187.52 | 347.55 | 474.37 | 65.41 |
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) | - 138.63 | 164.55 | 172.78 | 197.01 | - 210.79 |
Solvency | |||||
Equity ratio | 82.2 % | 85.4 % | 80.3 % | 77.8 % | 61.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.9 | 5.1 | 4.5 | 2.6 |
Current ratio | 5.6 | 6.9 | 5.1 | 4.5 | 2.6 |
Cash and cash equivalents | 74.32 | 172.12 | 344.70 | 471.96 | 56.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.