Thor-Langlo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -76.75 | -19.46 |
EBIT | -76.75 | -19.46 |
Net earnings | -61.84 | -35.33 |
Shareholders equity total | -21.84 | 4.15 |
Balance sheet total (assets) | 42.12 | 12.90 |
Net debt | 34.28 | -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 ratio | 0.7 | 1.5 |
Current ratio | 0.7 | 1.5 |
Cash and cash equivalents | 24.68 | 9.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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