THORKILDS ApS

CVR number: 36488166
Mindebrogade 2, 8000 Aarhus C

Credit rating

Company information

Official name
THORKILDS ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About THORKILDS ApS

THORKILDS ApS (CVR number: 36488166) is a company from AARHUS. The company recorded a gross profit of 2513.9 kDKK in 2023. The operating profit was 1156.2 kDKK, while net earnings were 915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 147.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. THORKILDS ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales2 239.44
Gross profit679.55543.041 247.252 487.762 513.88
EBIT-40.89161.09493.331 253.171 156.22
Net earnings-40.89732.83678.37881.26915.29
Shareholders equity total-2 534.25-1 811.12-1 132.75- 251.68663.61
Balance sheet total (assets)195.28462.51752.99576.851 542.32
Net debt2 141.661 045.61512.68246.16- 795.53
Profitability
EBIT-%-1.8 %
ROA-1.5 %29.6 %35.7 %92.3 %97.6 %
ROE-14.0 %222.8 %111.6 %132.5 %147.6 %
ROI-2.1 %38.2 %49.7 %155.4 %204.0 %
Economic value added (EVA)88.52279.68593.891 114.68944.97
Solvency
Equity ratio-92.8 %-79.7 %-60.1 %-30.4 %43.0 %
Gearing-84.5 %-68.2 %-81.0 %-141.9 %17.0 %
Relative net indebtedness %121.9 %
Liquidity
Quick ratio0.30.70.41.5
Current ratio0.00.30.80.51.6
Cash and cash equivalents190.10404.94110.96908.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-97.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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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