Thors Kaffe og Snack ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 222.56 | 255.67 | 340.88 | 76.41 |
EBIT | 108.36 | 4.00 | 99.90 | -9.66 |
Net earnings | 72.06 | 1.59 | 75.35 | -19.94 |
Shareholders equity total | 112.06 | 113.65 | 189.00 | 169.06 |
Balance sheet total (assets) | 255.47 | 193.98 | 318.18 | 353.02 |
Net debt | - 159.07 | -90.88 | - 217.86 | - 331.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.4 % | 1.8 % | 39.0 % | -2.8 % |
ROE | 64.3 % | 1.4 % | 49.8 % | -11.1 % |
ROI | 83.3 % | 3.0 % | 59.9 % | -5.0 % |
Economic value added (EVA) | 82.25 | 7.26 | 76.92 | -7.60 |
Solvency | ||||
Equity ratio | 43.9 % | 58.6 % | 59.4 % | 47.9 % |
Gearing | 16.0 % | 16.6 % | 6.4 % | 5.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.1 | 2.3 | 1.9 |
Current ratio | 1.7 | 2.2 | 2.4 | 1.9 |
Cash and cash equivalents | 177.03 | 109.70 | 230.00 | 340.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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