Thorsøe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41523360
Strandvejen 128 B, 3070 Snekkersten
thorsoeinvest@outlook.dk
tel: 28606040

Company information

Official name
Thorsøe Invest ApS
Established
2020
Company form
Private limited company
Industry

About Thorsøe Invest ApS

Thorsøe Invest ApS (CVR number: 41523360) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorsøe Invest ApS's liquidity measured by quick ratio was 10.4 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
2021
2022
2023
Volume
Net sales299.57
Gross profit239.41
EBIT239.41
Net earnings185.40-3.02-2.32
Shareholders equity total225.40220.14217.82
Balance sheet total (assets)297.69240.14237.82
Net debt- 247.69- 190.14- 187.82
Profitability
EBIT-%79.9 %
ROA80.4 %0.1 %
ROE82.3 %-1.4 %-1.1 %
ROI97.6 %0.1 %
Economic value added (EVA)186.743.631.01
Solvency
Equity ratio75.7 %91.7 %91.6 %
Gearing8.9 %9.1 %9.2 %
Relative net indebtedness %-65.2 %
Liquidity
Quick ratio13.410.510.4
Current ratio13.410.510.4
Cash and cash equivalents267.69210.14207.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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