THORN INTERNATIONAL TRANSPORT & SPEDITION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 137.61 | 665.27 | 1 187.22 | - 188.14 | - 668.01 |
| Shareholders equity total | 3 102.58 | 3 711.36 | 4 841.38 | 4 594.34 | 3 865.33 |
| Balance sheet total (assets) | 5 029.69 | 5 622.59 | 7 009.16 | 7 058.27 | 6 023.66 |
| Net debt | -3 480.67 | -3 825.13 | -4 266.52 | -5 289.32 | -4 406.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 15.2 % | 23.9 % | 4.0 % | -4.0 % |
| ROE | 4.5 % | 19.5 % | 27.8 % | -4.0 % | -15.8 % |
| ROI | 12.9 % | 23.7 % | 35.4 % | 6.0 % | -6.2 % |
| Economic value added (EVA) | - 168.20 | - 173.07 | - 229.34 | - 270.01 | - 303.62 |
| Solvency | |||||
| Equity ratio | 61.7 % | 66.0 % | 69.1 % | 65.1 % | 64.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.3 | 2.4 | 2.3 | 2.3 |
| Current ratio | 2.1 | 2.3 | 2.4 | 2.3 | 2.3 |
| Cash and cash equivalents | 3 480.67 | 3 825.13 | 4 266.52 | 5 289.32 | 4 406.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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