Thordahl Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thordahl Invest ApS
Thordahl Invest ApS (CVR number: 40065237) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thordahl Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -14.35 | -4.25 | -5.56 | |
EBIT | -3.00 | -14.35 | -4.25 | -5.56 | |
Net earnings | -3.00 | 10.65 | -4.25 | -5.56 | |
Shareholders equity total | -2.90 | 30.65 | 26.40 | 20.83 | |
Balance sheet total (assets) | 25.00 | 50.01 | 50.01 | 39.82 | |
Net debt | 24.90 | 11.36 | 15.61 | 10.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | 27.3 % | -8.5 % | -12.4 % | |
ROE | -12.0 % | 38.3 % | -14.9 % | -23.6 % | |
ROI | -12.0 % | 31.8 % | -10.1 % | -15.1 % | |
Economic value added (EVA) | -3.00 | -12.95 | -4.53 | -5.63 | |
Solvency | |||||
Equity ratio | -10.4 % | 61.3 % | 52.8 % | 52.3 % | |
Gearing | -858.6 % | 37.1 % | 59.1 % | 52.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.8 | ||
Current ratio | 1.3 | 1.1 | 0.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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