THORSØ AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30608178
Gyvelvej 2 A, 3600 Frederikssund
kim34803480@gmail.com
tel: 24591092

Credit rating

Company information

Official name
THORSØ AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About THORSØ AF 2007 ApS

THORSØ AF 2007 ApS (CVR number: 30608178) is a company from FREDERIKSSUND. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORSØ AF 2007 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 220.16-15.95-99.1687.1566.05
EBIT- 474.24- 206.95- 315.4179.0957.99
Net earnings220.06220.51270.8586.13279.48
Shareholders equity total1 676.701 897.211 662.646 166.386 445.86
Balance sheet total (assets)6 551.436 604.288 042.358 874.0310 093.79
Net debt- 604.60- 595.46662.341 828.233 428.01
Profitability
EBIT-%
ROA4.8 %5.2 %4.4 %6.1 %7.6 %
ROE14.0 %12.3 %15.2 %2.2 %4.4 %
ROI16.3 %15.0 %10.7 %8.4 %7.7 %
Economic value added (EVA)- 547.91- 317.87- 431.79- 103.43- 392.57
Solvency
Equity ratio25.6 %28.7 %20.7 %69.5 %63.9 %
Gearing31.6 %22.1 %118.5 %41.1 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.91.80.8
Current ratio1.31.30.91.80.8
Cash and cash equivalents1 135.221 014.281 307.20709.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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