THORS-DATA ApS

CVR number: 40254722
Trimmelbakken 7, Thorsager 8410 Rønde

Credit rating

Company information

Official name
THORS-DATA ApS
Personnel
1 person
Established
2019
Domicile
Thorsager
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit462.13500.66578.27586.92372.22
EBIT110.41-26.9214.23-7.68- 138.58
Net earnings83.57-27.4915.95-9.64- 139.45
Shareholders equity total133.57106.08122.03112.39-27.06
Balance sheet total (assets)427.34435.89515.65372.04285.79
Net debt-26.42- 195.12-92.21-44.3567.66
Profitability
EBIT-%
ROA25.9 %-6.2 %3.8 %-0.4 %-39.3 %
ROE62.6 %-22.9 %14.0 %-8.2 %-70.0 %
ROI49.1 %-16.2 %16.0 %-1.4 %-77.0 %
Economic value added (EVA)85.39-27.1718.71-9.18- 139.46
Solvency
Equity ratio31.3 %24.3 %23.7 %30.2 %-8.6 %
Gearing68.2 %45.0 %-687.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.42.2
Current ratio1.21.31.31.42.2
Cash and cash equivalents117.53195.1292.2194.95118.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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