THOKRIDIMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.81 | - 397.64 | - 185.78 | -1 657.14 | |
EBIT | 31.81 | 34.84 | - 397.64 | - 185.78 | -1 657.14 |
Net earnings | 1 229.11 | 89.39 | 1 734.25 | 487.46 | 1 769.14 |
Shareholders equity total | 10 271.70 | 10 161.09 | 11 895.33 | 11 982.80 | 13 638.94 |
Balance sheet total (assets) | 10 907.70 | 10 292.18 | 12 763.74 | 13 537.37 | 15 864.80 |
Net debt | -8 649.72 | -5 427.55 | -8 566.08 | -10 210.10 | -14 866.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 16.8 % | 13.9 % | 7.2 % | 16.8 % |
ROE | 12.3 % | 0.9 % | 15.7 % | 4.1 % | 13.8 % |
ROI | 16.1 % | 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 ratio | 94.2 % | 98.7 % | 93.2 % | 88.5 % | 86.0 % |
Gearing | 0.0 % | 0.6 % | 4.8 % | 7.6 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 71.4 | 13.7 | 8.4 | 7.1 |
Current ratio | 15.8 | 71.5 | 13.7 | 8.5 | 7.1 |
Cash and cash equivalents | 8 653.15 | 5 487.58 | 9 135.50 | 11 119.68 | 15 864.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
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