THORFAHE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42087998
Vitaparkvej 2, 8300 Odder

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 6020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 94.9 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
Volume
Net sales
Gross profit-20.00-5.00-29.39-7.51
EBIT-20.00-5.00-29.39-7.51
Net earnings714.727 212.522 752.016 020.02
Shareholders equity total10 909.2618 550.7421 831.3428 073.48
Balance sheet total (assets)10 931.3418 570.7421 860.4628 080.48
Net debt-12.88- 351.12- 603.68
Profitability
EBIT-%
ROA6.5 %48.9 %13.6 %24.1 %
ROE6.6 %49.0 %13.6 %24.1 %
ROI6.5 %49.0 %13.6 %24.1 %
Economic value added (EVA)-19.1213.86374.29542.46
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.215.294.9
Current ratio4.95.215.294.9
Cash and cash equivalents12.88351.12603.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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