THORFAHE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42087998
Vitaparkvej 2, 8300 Odder
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Company information

Official name
THORFAHE Holding ApS
Established
2020
Company form
Private limited company
Industry

About THORFAHE Holding ApS

THORFAHE Holding ApS (CVR number: 42087998) is a company from ODDER. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 3584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORFAHE Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.00-5.00-29.39-7.51-9.43
EBIT-20.00-5.00-29.39-7.51-9.43
Net earnings714.727 212.522 752.016 020.023 584.81
Shareholders equity total10 909.2618 550.7421 831.3428 073.4831 865.45
Balance sheet total (assets)10 931.3418 570.7421 860.4628 080.4832 844.63
Net debt-12.88- 351.12- 603.68-1 210.42
Profitability
EBIT-%
ROA6.5 %48.9 %13.6 %24.1 %11.9 %
ROE6.6 %49.0 %13.6 %24.1 %12.0 %
ROI6.5 %49.0 %13.6 %24.1 %12.1 %
Economic value added (EVA)-19.12- 553.19- 961.57-1 104.54-1 418.19
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.215.294.91.2
Current ratio4.95.215.294.91.2
Cash and cash equivalents12.88351.12603.681 210.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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