THORKILDS ApS — Credit Rating and Financial Key Figures

CVR number: 36488166
Mindebrogade 2, 8000 Aarhus C

Credit rating

Company information

Official name
THORKILDS ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry

About THORKILDS ApS

THORKILDS ApS (CVR number: 36488166) is a company from AARHUS. The company recorded a gross profit of 3164.4 kDKK in 2024. The operating profit was 1316.5 kDKK, while net earnings were 914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.6 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 profit543.041 247.252 487.762 513.883 164.38
EBIT161.09493.331 253.171 156.221 316.49
Net earnings732.83678.37881.26915.29914.04
Shareholders equity total-1 811.12-1 132.75- 251.68663.61977.65
Balance sheet total (assets)462.51752.99576.851 542.322 197.96
Net debt1 045.61512.68246.16- 795.53243.87
Profitability
EBIT-%
ROA29.6 %35.7 %92.3 %97.6 %70.9 %
ROE222.8 %111.6 %132.5 %147.6 %111.4 %
ROI38.2 %49.7 %155.4 %204.0 %119.3 %
Economic value added (EVA)180.81522.251 048.22921.45987.49
Solvency
Equity ratio-79.7 %-60.1 %-30.4 %43.0 %44.5 %
Gearing-68.2 %-81.0 %-141.9 %17.0 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.41.51.6
Current ratio0.30.80.51.61.7
Cash and cash equivalents190.10404.94110.96908.61223.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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