Thorell Aps — Credit Rating and Financial Key Figures

Thorell Aps (CVR number: 38454560) is a company from GENTOFTE. The company recorded a gross profit of -131.9 kDKK in 2023. The operating profit was -215.8 kDKK, while net earnings were -286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thorell Aps's liquidity measured by quick ratio was 5.5 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.