THORDALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41202734
Engparken 2 C, Tvis 7500 Holstebro
danieltoddel@gmail.com
tel: 30907290

Credit rating

Company information

Official name
THORDALS HOLDING ApS
Established
2020
Domicile
Tvis
Company form
Private limited company
Industry

About THORDALS HOLDING ApS

THORDALS HOLDING ApS (CVR number: 41202734) is a company from HOLSTEBRO. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORDALS HOLDING ApS's liquidity measured by quick ratio was 15.5 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-6.30-11.37-10.08-8.90-9.01
EBIT-6.30-11.37-10.08-8.90-9.01
Net earnings80.91182.73220.3091.55666.31
Shareholders equity total120.91303.64523.94556.591 172.90
Balance sheet total (assets)151.43386.18623.45572.041 179.51
Net debt0.380.3932.73-0.01-0.01
Profitability
EBIT-%
ROA53.5 %68.0 %44.3 %15.1 %76.1 %
ROE66.9 %86.1 %53.2 %16.9 %77.1 %
ROI66.8 %85.9 %51.9 %16.2 %77.0 %
Economic value added (EVA)-6.30-15.38-24.80-35.01-35.32
Solvency
Equity ratio79.8 %78.6 %84.0 %97.3 %99.4 %
Gearing0.3 %0.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.74.415.5
Current ratio0.80.80.74.415.5
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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