Thorsen-Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 36930764
Søndergården 32, 9640 Farsø
kontor@thorsen-teknik.dk
tel: 29104029
thorsenteknik.dk

Credit rating

Company information

Official name
Thorsen-Teknik A/S
Personnel
14 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Thorsen-Teknik A/S

Thorsen-Teknik A/S (CVR number: 36930764) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5980.9 kDKK in 2023. The operating profit was 830.9 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Thorsen-Teknik A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 067.986 331.557 350.306 692.965 980.90
EBIT1 167.872 090.442 065.751 403.54830.90
Net earnings821.911 536.271 826.381 177.87652.35
Shareholders equity total2 146.803 083.063 909.443 587.314 239.66
Balance sheet total (assets)4 894.406 405.117 616.606 472.007 747.84
Net debt-1 130.79-1 252.43288.40589.65-58.02
Profitability
EBIT-%
ROA27.4 %37.9 %34.8 %22.3 %12.2 %
ROE44.8 %58.7 %52.2 %31.4 %16.7 %
ROI41.2 %67.3 %59.1 %32.0 %17.6 %
Economic value added (EVA)893.111 624.931 510.72932.67486.64
Solvency
Equity ratio43.9 %48.1 %51.3 %55.4 %54.7 %
Gearing41.9 %23.9 %25.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.01.0
Current ratio1.92.22.12.12.1
Cash and cash equivalents2 030.021 252.43646.04313.45693.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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