Thorsvej 8-10, Skive ApS — Credit Rating and Financial Key Figures

CVR number: 32556035
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Company information

Official name
Thorsvej 8-10, Skive ApS
Established
2009
Company form
Private limited company
Industry

About Thorsvej 8-10, Skive ApS

Thorsvej 8-10, Skive ApS (CVR number: 32556035) is a company from IKAST-BRANDE. The company recorded a gross profit of 313.4 kDKK in 2024. The operating profit was 393.4 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thorsvej 8-10, Skive ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.30238.25308.07293.43313.36
EBIT103.99238.25260.74303.37393.36
Net earnings65.89172.25189.55225.51292.12
Shareholders equity total- 118.561 462.391 351.941 227.451 369.57
Balance sheet total (assets)1 949.213 877.403 734.423 510.523 763.46
Net debt1 706.761 442.581 456.441 608.721 505.20
Profitability
EBIT-%
ROA5.0 %8.0 %6.9 %8.4 %11.0 %
ROE3.4 %10.1 %13.5 %17.5 %22.5 %
ROI5.1 %8.2 %7.0 %8.7 %11.3 %
Economic value added (EVA)1.88112.7461.2499.28168.09
Solvency
Equity ratio-5.7 %37.7 %36.2 %35.0 %36.4 %
Gearing-1673.9 %126.0 %130.2 %136.8 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.40.41.4
Current ratio1.82.41.40.41.4
Cash and cash equivalents277.86400.01304.3670.52243.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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