Credit rating
Company information
About THORS-DATA ApS
THORS-DATA ApS (CVR number: 40254722) is a company from SYDDJURS. The company recorded a gross profit of 372.2 kDKK in 2023. The operating profit was -138.6 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORS-DATA ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.13 | 500.66 | 578.27 | 586.92 | 372.22 |
EBIT | 110.41 | -26.92 | 14.23 | -7.68 | - 138.58 |
Net earnings | 83.57 | -27.49 | 15.95 | -9.64 | - 139.45 |
Shareholders equity total | 133.57 | 106.08 | 122.03 | 112.39 | -27.06 |
Balance sheet total (assets) | 427.34 | 435.89 | 515.65 | 372.04 | 285.79 |
Net debt | -26.42 | - 195.12 | -92.21 | -44.35 | 67.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | -6.2 % | 3.8 % | -0.4 % | -39.3 % |
ROE | 62.6 % | -22.9 % | 14.0 % | -8.2 % | -70.0 % |
ROI | 49.1 % | -16.2 % | 16.0 % | -1.4 % | -77.0 % |
Economic value added (EVA) | 85.39 | -27.17 | 18.71 | -9.18 | - 139.46 |
Solvency | |||||
Equity ratio | 31.3 % | 24.3 % | 23.7 % | 30.2 % | -8.6 % |
Gearing | 68.2 % | 45.0 % | -687.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.4 | 2.2 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.4 | 2.2 |
Cash and cash equivalents | 117.53 | 195.12 | 92.21 | 94.95 | 118.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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