Thorslev Automation ApS — Credit Rating and Financial Key Figures

CVR number: 37439622
Skolevej 14, 4622 Havdrup

Credit rating

Company information

Official name
Thorslev Automation ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Thorslev Automation ApS

Thorslev Automation ApS (CVR number: 37439622) is a company from SOLRØD. The company recorded a gross profit of 8581.2 kDKK in 2023. The operating profit was 1614.3 kDKK, while net earnings were 982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thorslev Automation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 263.082 738.473 580.435 767.548 581.20
EBIT- 302.71480.12454.92205.451 614.33
Net earnings- 262.54358.79337.19103.64982.52
Shareholders equity total-13.67345.12682.31785.941 768.46
Balance sheet total (assets)2 123.762 968.744 264.544 949.505 746.75
Net debt868.57- 426.92537.82972.93-1 232.02
Profitability
EBIT-%
ROA-18.2 %18.8 %12.6 %4.5 %30.2 %
ROE-21.8 %29.1 %65.6 %14.1 %76.9 %
ROI-42.8 %75.6 %56.1 %13.8 %91.5 %
Economic value added (EVA)- 258.72354.44356.58101.191 165.46
Solvency
Equity ratio-0.6 %11.6 %16.0 %15.9 %30.8 %
Gearing-6353.8 %16.1 %78.8 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.71.2
Current ratio1.20.91.11.01.6
Cash and cash equivalents482.621 232.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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