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

CVR number: 32556035
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
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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 280.7 kDKK in 2025. The operating profit was 30.7 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit238.25308.07293.43313.36280.65
EBIT238.25260.74303.37393.3630.65
Net earnings172.25189.55225.51292.12-24.89
Shareholders equity total1 462.391 351.941 227.451 369.571 144.68
Balance sheet total (assets)3 877.403 734.423 510.523 763.463 409.91
Net debt1 442.581 456.441 608.721 505.201 537.21
Profitability
EBIT-%
ROA8.0 %6.9 %8.4 %11.0 %0.9 %
ROE10.1 %13.5 %17.5 %22.5 %-2.0 %
ROI8.2 %7.0 %8.7 %11.3 %0.9 %
Economic value added (EVA)90.9515.5358.11137.78- 156.18
Solvency
Equity ratio37.7 %36.2 %35.0 %36.4 %33.6 %
Gearing126.0 %130.2 %136.8 %127.7 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.40.41.40.9
Current ratio2.41.40.41.40.9
Cash and cash equivalents400.01304.3670.52243.46137.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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