THOR TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25131487
Skødstrupvej 163, 8530 Hjortshøj
tel: 40216562

Credit rating

Company information

Official name
THOR TECH ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About THOR TECH ApS

THOR TECH ApS (CVR number: 25131487) is a company from AARHUS. The company recorded a gross profit of 326.3 kDKK in 2017. The operating profit was -87.5 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR TECH ApS's liquidity measured by quick ratio was 15.5 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
2016
2017
Volume
Net sales
Gross profit717.85326.34
EBIT272.96-87.48
Net earnings204.25-82.46
Shareholders equity total672.85487.00
Balance sheet total (assets)867.31516.91
Net debt- 771.84- 438.11
Profitability
EBIT-%
ROA31.5 %-12.6 %
ROE30.4 %-14.2 %
ROI40.1 %-15.0 %
Economic value added (EVA)204.98-75.47
Solvency
Equity ratio77.6 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.315.5
Current ratio4.516.2
Cash and cash equivalents771.84438.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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