Thor Film ApS — Credit Rating and Financial Key Figures

CVR number: 40195718
Vesterbrogade 83, 1620 København V

Company information

Official name
Thor Film ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Thor Film ApS

Thor Film ApS (CVR number: 40195718) is a company from KØBENHAVN. The company recorded a gross profit of -108.3 kDKK in 2024. The operating profit was -583.7 kDKK, while net earnings were 3696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thor Film ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.00-19.00-32.76-19.08- 108.34
EBIT- 179.00-19.00-32.76-19.08- 583.74
Net earnings1 084.00-6 593.00122 051.281 924.603 696.47
Shareholders equity total52 097.0045 551.00116 486.32118 297.92120 494.39
Balance sheet total (assets)52 269.0045 647.00116 572.27118 731.23122 938.31
Net debt- 168.00-36.00-57 877.52-54 773.97-57 351.47
Profitability
EBIT-%
ROA3.1 %-13.2 %150.5 %2.0 %4.4 %
ROE3.1 %-13.5 %150.6 %1.6 %3.1 %
ROI3.1 %-13.3 %150.5 %2.0 %4.5 %
Economic value added (EVA)-1 102.02-2 644.35-2 325.46-5 872.59-6 401.26
Solvency
Equity ratio99.7 %99.8 %99.9 %99.6 %98.0 %
Gearing0.2 %0.2 %0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.7684.6140.826.7
Current ratio4.96.7684.6140.826.7
Cash and cash equivalents268.00111.0057 930.5954 818.6358 541.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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