THOR CALLESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOR CALLESEN ApS
THOR CALLESEN ApS (CVR number: 55999910) is a company from LANGELAND. The company recorded a gross profit of -29.3 kDKK in 2021. The operating profit was -29.3 kDKK, while net earnings were 357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR CALLESEN ApS's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -29.00 | -33.00 | -40.00 | -29.34 |
EBIT | -29.00 | -29.00 | -33.00 | -40.00 | -29.34 |
Net earnings | 235.00 | 672.00 | 103.00 | 13.00 | 357.67 |
Shareholders equity total | 7 696.00 | 7 368.00 | 7 471.00 | 4 383.39 | 4 141.07 |
Balance sheet total (assets) | 7 838.00 | 7 483.00 | 7 503.00 | 4 441.00 | 4 251.08 |
Net debt | - 173.00 | - 936.00 | - 152.00 | - 126.00 | - 190.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 13.7 % | 2.2 % | 2.7 % | 10.6 % |
ROE | 3.1 % | 8.9 % | 1.4 % | 0.2 % | 8.4 % |
ROI | 4.4 % | 13.9 % | 2.2 % | 2.7 % | 10.8 % |
Economic value added (EVA) | - 340.94 | - 345.36 | - 337.39 | - 400.28 | - 235.11 |
Solvency | |||||
Equity ratio | 98.2 % | 98.5 % | 99.6 % | 98.7 % | 97.4 % |
Gearing | 0.8 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 8.3 | 37.6 | 3.2 | 2.0 |
Current ratio | 2.7 | 8.3 | 37.6 | 3.2 | 2.0 |
Cash and cash equivalents | 173.00 | 936.00 | 152.00 | 159.00 | 224.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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