Thors Kaffe og Snack ApS

CVR number: 41023325
Nørrebjerg Runddel 9, Over Holluf 5220 Odense SØ

Credit rating

Company information

Official name
Thors Kaffe og Snack ApS
Personnel
1 person
Established
2019
Domicile
Over Holluf
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Thors Kaffe og Snack ApS

Thors Kaffe og Snack ApS (CVR number: 41023325) is a company from ODENSE. The company recorded a gross profit of 76.4 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thors Kaffe og Snack ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit222.56255.67340.8876.41
EBIT108.364.0099.90-9.66
Net earnings72.061.5975.35-19.94
Shareholders equity total112.06113.65189.00169.06
Balance sheet total (assets)255.47193.98318.18353.02
Net debt- 159.07-90.88- 217.86- 331.38
Profitability
EBIT-%
ROA42.4 %1.8 %39.0 %-2.8 %
ROE64.3 %1.4 %49.8 %-11.1 %
ROI83.3 %3.0 %59.9 %-5.0 %
Economic value added (EVA)82.257.2676.92-7.60
Solvency
Equity ratio43.9 %58.6 %59.4 %47.9 %
Gearing16.0 %16.6 %6.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.31.9
Current ratio1.72.22.41.9
Cash and cash equivalents177.03109.70230.00340.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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