Thorfisk A/S

CVR number: 18797143
Neptunvej 1, 8500 Grenaa
tel: 87582001

Credit rating

Company information

Official name
Thorfisk A/S
Personnel
20 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Thorfisk A/S

Thorfisk A/S (CVR number: 18797143) is a company from NORDDJURS. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 1495 kDKK, while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorfisk A/S's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit18 022.0026 721.0030 123.0020 241.0019 861.00
EBIT- 577.005 355.0010 400.00143.001 495.00
Net earnings1 246.0012 846.008 174.00203.00980.00
Shareholders equity total28 078.0041 674.0049 848.0042 051.0043 031.00
Balance sheet total (assets)35 169.0058 746.0062 844.0061 017.0049 131.00
Net debt-1 948.005 069.003 275.0010 819.003 301.00
Profitability
EBIT-%
ROA-0.9 %11.7 %17.4 %0.7 %5.3 %
ROE4.5 %36.8 %17.9 %0.4 %2.3 %
ROI-1.2 %13.8 %20.1 %0.8 %5.7 %
Economic value added (EVA)-1 714.562 581.436 165.63-2 270.79- 955.59
Solvency
Equity ratio79.8 %70.9 %79.3 %68.9 %87.6 %
Gearing6.5 %19.1 %11.5 %30.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.33.92.67.1
Current ratio3.13.04.02.77.1
Cash and cash equivalents3 787.002 902.002 470.001 911.00888.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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