THOKRIDIMA A/S — Credit Rating and Financial Key Figures

CVR number: 89380928
Kajakvej 29, 4040 Jyllinge

Credit rating

Company information

Official name
THOKRIDIMA A/S
Established
1980
Company form
Limited company
Industry

About THOKRIDIMA A/S

THOKRIDIMA A/S (CVR number: 89380928) is a company from ROSKILDE. The company recorded a gross profit of -1657.1 kDKK in 2021. The operating profit was -1657.1 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOKRIDIMA A/S's liquidity measured by quick ratio was 7.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit31.81- 397.64- 185.78-1 657.14
EBIT31.8134.84- 397.64- 185.78-1 657.14
Net earnings1 229.1189.391 734.25487.461 769.14
Shareholders equity total10 271.7010 161.0911 895.3311 982.8013 638.94
Balance sheet total (assets)10 907.7010 292.1812 763.7413 537.3715 864.80
Net debt-8 649.72-5 427.55-8 566.08-10 210.10-14 866.33
Profitability
EBIT-%
ROA15.5 %16.8 %13.9 %7.2 %16.8 %
ROE12.3 %0.9 %15.7 %4.1 %13.8 %
ROI16.1 %17.4 %14.6 %7.5 %18.0 %
Economic value added (EVA)-36.84-9.81- 497.10- 237.72-1 299.64
Solvency
Equity ratio94.2 %98.7 %93.2 %88.5 %86.0 %
Gearing0.0 %0.6 %4.8 %7.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.871.413.78.47.1
Current ratio15.871.513.78.57.1
Cash and cash equivalents8 653.155 487.589 135.5011 119.6815 864.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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