Thor-Langlo ApS — Credit Rating and Financial Key Figures

CVR number: 43676512
Løvetandsvej 31, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Thor-Langlo ApS
Established
2022
Company form
Private limited company
Industry

About Thor-Langlo ApS

Thor-Langlo ApS (CVR number: 43676512) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -152.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thor-Langlo ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-76.75-19.46
EBIT-76.75-19.46
Net earnings-61.84-35.33
Shareholders equity total-21.844.15
Balance sheet total (assets)42.1212.90
Net debt34.28-9.05
Profitability
EBIT-%
ROA-119.8 %-50.4 %
ROE-146.8 %-152.7 %
ROI-129.9 %-61.4 %
Economic value added (EVA)-59.86-15.68
Solvency
Equity ratio-34.1 %32.2 %
Gearing-270.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents24.689.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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