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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
Free credit report Annual report

Credit rating

Company information

Official name
Thorsen-Teknik A/S
Personnel
16 persons
Established
2015
Company form
Limited company
Industry

About Thorsen-Teknik A/S

Thorsen-Teknik A/S (CVR number: 36930764) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6791 kDKK in 2025. The operating profit was 42.9 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 350.306 692.965 980.907 153.126 790.98
EBIT2 065.751 403.54830.901 114.2642.89
Net earnings1 826.381 177.87652.35838.3144.50
Shareholders equity total3 909.443 587.314 239.664 599.534 644.02
Balance sheet total (assets)7 616.606 472.007 747.847 775.658 322.42
Net debt288.40589.65-58.02512.38- 281.17
Profitability
EBIT-%
ROA34.8 %22.3 %12.2 %14.6 %1.0 %
ROE52.2 %31.4 %16.7 %19.0 %1.0 %
ROI59.1 %32.0 %17.6 %21.3 %1.5 %
Economic value added (EVA)1 444.48845.01412.31616.45- 238.53
Solvency
Equity ratio51.3 %55.4 %54.7 %59.2 %55.8 %
Gearing23.9 %25.2 %15.0 %17.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.51.4
Current ratio2.12.12.12.42.1
Cash and cash equivalents646.04313.45693.12277.31936.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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