Thor Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 873.03 | 2 322.97 | 4 937.84 | 741.18 | - 281.84 |
| Shareholders equity total | 29 296.71 | 32 428.28 | 37 542.58 | 37 934.94 | 37 153.10 |
| Balance sheet total (assets) | 49 803.71 | 44 185.47 | 42 345.92 | 40 778.33 | 38 216.84 |
| Net debt | 3 907.88 | 6 254.49 | -3 951.68 | -8 169.46 | -9 549.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 6.7 % | 13.0 % | 3.0 % | -0.5 % |
| ROE | 3.1 % | 7.5 % | 14.1 % | 2.0 % | -0.8 % |
| ROI | 2.9 % | 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 ratio | 58.8 % | 73.4 % | 88.7 % | 93.0 % | 97.2 % |
| Gearing | 32.2 % | 34.3 % | 9.0 % | 5.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 3.5 | 3.8 | 10.4 |
| Current ratio | 0.7 | 1.1 | 3.5 | 3.8 | 10.4 |
| Cash and cash equivalents | 5 532.78 | 4 867.01 | 7 317.34 | 10 229.81 | 9 549.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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