THORBEN.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35529799
Hvedemarken 105, Rinkenæs 6300 Gråsten

Company information

Official name
THORBEN.DK HOLDING ApS
Established
2013
Domicile
Rinkenæs
Company form
Private limited company
Industry

About THORBEN.DK HOLDING ApS

THORBEN.DK HOLDING ApS (CVR number: 35529799) is a company from SØNDERBORG. The company recorded a gross profit of 556.9 kDKK in 2023. The operating profit was -92.6 kDKK, while net earnings were 5393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORBEN.DK HOLDING ApS's liquidity measured by quick ratio was 207 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 313.00-46.00267.00205.72556.94
EBIT- 402.00- 125.00188.00-25.32-92.60
Net earnings100 589.00-11 470.00-2 385.00-3 983.265 393.23
Shareholders equity total115 318.0093 848.0091 463.0086 479.4377 872.66
Balance sheet total (assets)147 172.0093 951.0091 691.0086 540.5278 132.28
Net debt-70 992.00-31 617.00-35 482.00-34 140.75-29 970.39
Profitability
EBIT-%
ROA120.3 %-2.0 %4.7 %0.8 %6.6 %
ROE153.1 %-11.0 %-2.6 %-4.5 %6.6 %
ROI121.9 %-2.0 %4.7 %0.8 %6.6 %
Economic value added (EVA)- 362.20641.71-1 847.64-1 786.59-1 796.00
Solvency
Equity ratio78.4 %99.9 %99.8 %99.9 %99.7 %
Gearing25.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.9726.6320.51 070.4207.0
Current ratio3.9726.6320.51 070.4207.0
Cash and cash equivalents100 824.0031 617.0035 595.0034 140.7530 001.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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