THORN INTERNATIONAL TRANSPORT & SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 10332133
Kuldyssen 13, 2630 Taastrup
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Credit rating

Company information

Official name
THORN INTERNATIONAL TRANSPORT & SPEDITION ApS
Established
1986
Company form
Private limited company
Industry

About THORN INTERNATIONAL TRANSPORT & SPEDITION ApS

THORN INTERNATIONAL TRANSPORT & SPEDITION ApS (CVR number: 10332133) is a company from Høje-Taastrup. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were -668 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORN INTERNATIONAL TRANSPORT & SPEDITION ApS's liquidity measured by quick ratio was 2.3 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-21.08-22.01-54.96-34.26-68.61
EBIT-21.08-22.01-54.96-34.26-68.61
Net earnings137.61665.271 187.22- 188.14- 668.01
Shareholders equity total3 102.583 711.364 841.384 594.343 865.33
Balance sheet total (assets)5 029.695 622.597 009.167 058.276 023.66
Net debt-3 480.67-3 825.13-4 266.52-5 289.32-4 406.26
Profitability
EBIT-%
ROA8.1 %15.2 %23.9 %4.0 %-4.0 %
ROE4.5 %19.5 %27.8 %-4.0 %-15.8 %
ROI12.9 %23.7 %35.4 %6.0 %-6.2 %
Economic value added (EVA)- 168.20- 173.07- 229.34- 270.01- 303.62
Solvency
Equity ratio61.7 %66.0 %69.1 %65.1 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.42.32.3
Current ratio2.12.32.42.32.3
Cash and cash equivalents3 480.673 825.134 266.525 289.324 406.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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