Thorsø VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39970503
Tungelund Bakker 17, 8881 Thorsø
tel: 21772704

Company information

Official name
Thorsø VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Thorsø VVS ApS

Thorsø VVS ApS (CVR number: 39970503) is a company from FAVRSKOV. The company recorded a gross profit of 571.5 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Thorsø VVS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit537.48466.46562.88450.69571.53
EBIT58.90-25.9354.43-31.4997.04
Net earnings44.61-27.7746.43-26.7074.71
Shareholders equity total75.1547.3893.8167.11141.82
Balance sheet total (assets)243.59217.22292.48249.54345.81
Net debt- 200.68-91.63-91.13-40.29- 185.07
Profitability
EBIT-%
ROA25.7 %-11.3 %21.4 %-11.6 %32.7 %
ROE84.4 %-45.3 %65.8 %-33.2 %71.5 %
ROI111.5 %-42.3 %75.8 %-38.5 %92.8 %
Economic value added (EVA)53.40-18.6749.27-25.8074.04
Solvency
Equity ratio30.9 %21.8 %32.1 %26.9 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.11.01.5
Current ratio1.41.01.31.21.6
Cash and cash equivalents200.6891.6391.1340.29185.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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