Thor Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 27520057
Tungelund Bakker 7, 8881 Thorsø
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Company information

Official name
Thor Gruppen A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About Thor Gruppen A/S

Thor Gruppen A/S (CVR number: 27520057) is a company from FAVRSKOV. The company recorded a gross profit of -97.9 kDKK in 2024. The operating profit was -508.2 kDKK, while net earnings were -281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thor Gruppen A/S's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 426.75- 162.72- 301.04- 243.90-97.91
EBIT- 901.95- 441.83- 547.79- 807.78- 508.20
Net earnings873.032 322.974 937.84741.18- 281.84
Shareholders equity total29 296.7132 428.2837 542.5837 934.9437 153.10
Balance sheet total (assets)49 803.7144 185.4742 345.9240 778.3338 216.84
Net debt3 907.886 254.49-3 951.68-8 169.46-9 549.72
Profitability
EBIT-%
ROA2.5 %6.7 %13.0 %3.0 %-0.5 %
ROE3.1 %7.5 %14.1 %2.0 %-0.8 %
ROI2.9 %7.6 %13.3 %3.1 %-0.5 %
Economic value added (EVA)-2 499.31-2 301.63-2 617.43-2 685.68-2 372.90
Solvency
Equity ratio58.8 %73.4 %88.7 %93.0 %97.2 %
Gearing32.2 %34.3 %9.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.13.53.810.4
Current ratio0.71.13.53.810.4
Cash and cash equivalents5 532.784 867.017 317.3410 229.819 549.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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