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 508 kDKK in 2024. The operating profit was 182.1 kDKK, while net earnings were 2745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 54.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.00267.00205.72556.94508.04
EBIT- 125.00188.00-25.32-92.60182.13
Net earnings-11 470.00-2 385.00-3 983.265 393.232 745.86
Shareholders equity total93 848.0091 463.0086 479.4377 872.6665 618.51
Balance sheet total (assets)93 951.0091 691.0086 540.5278 132.2866 417.11
Net debt-31 617.00-35 482.00-34 140.75-29 970.39-21 063.52
Profitability
EBIT-%
ROA-2.0 %4.7 %0.8 %6.6 %10.5 %
ROE-11.0 %-2.6 %-4.5 %6.6 %3.8 %
ROI-2.0 %4.7 %0.8 %6.6 %10.6 %
Economic value added (EVA)-7 420.66-4 524.55-4 627.02-4 438.19-3 760.45
Solvency
Equity ratio99.9 %99.8 %99.9 %99.7 %98.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio726.6320.51 070.4207.054.4
Current ratio726.6320.51 070.4207.054.4
Cash and cash equivalents31 617.0035 595.0034 140.7530 001.6221 068.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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