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Thordahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40065237
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

Official name
Thordahl Invest ApS
Established
2018
Company form
Private limited company
Industry

About Thordahl Invest ApS

Thordahl Invest ApS (CVR number: 40065237) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 221.8 %, which can be considered excellent and Return on Equity (ROE) was 236.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thordahl Invest ApS's liquidity measured by quick ratio was 29.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.35-4.25-5.56-5.75-6.63
EBIT-14.35-4.25-5.56-5.75-6.63
Net earnings10.65-4.25-5.56-5.75680.48
Shareholders equity total30.6526.4020.8315.08560.56
Balance sheet total (assets)50.0150.0139.8234.07579.54
Net debt11.3615.6110.9810.98-82.39
Profitability
EBIT-%
ROA27.3 %-8.5 %-12.4 %-15.6 %221.8 %
ROE38.3 %-14.9 %-23.6 %-32.0 %236.4 %
ROI31.8 %-10.1 %-15.1 %-19.9 %227.7 %
Economic value added (EVA)-15.46-6.36-7.67-7.35-7.93
Solvency
Equity ratio61.3 %52.8 %52.3 %44.3 %96.7 %
Gearing37.1 %59.1 %52.7 %72.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.529.5
Current ratio1.31.10.80.529.5
Cash and cash equivalents93.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:221.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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