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Thornæs Destilleri A/S — Credit Rating and Financial Key Figures

CVR number: 39433885
Kagerup Byvej 20 B, 3200 Helsinge
info@thornaes.com
tel: 50915890
www.thornaes.com
Free credit report Annual report

Company information

Official name
Thornæs Destilleri A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About Thornæs Destilleri A/S

Thornæs Destilleri A/S (CVR number: 39433885) is a company from GRIBSKOV. The company recorded a gross profit of 1631.4 kDKK in 2025. The operating profit was -222.4 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thornæs Destilleri A/S's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 281.55957.17- 413.281 739.251 631.40
EBIT669.5199.11-2 284.85120.28- 222.36
Net earnings531.4950.77-2 217.4211.62- 280.86
Shareholders equity total2 246.582 297.344 258.984 306.307 732.44
Balance sheet total (assets)2 808.413 730.626 788.846 068.229 215.13
Net debt- 611.93-23.64- 691.86785.36-1 967.63
Profitability
EBIT-%
ROA28.0 %3.0 %-43.4 %1.9 %-2.8 %
ROE27.9 %2.2 %-67.6 %0.3 %-4.7 %
ROI31.6 %3.3 %-49.5 %2.2 %-2.9 %
Economic value added (EVA)455.42-43.95-2 322.71- 172.65- 503.77
Solvency
Equity ratio80.0 %61.6 %64.5 %71.3 %84.2 %
Gearing2.0 %41.9 %36.9 %30.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.51.64.9
Current ratio4.55.93.75.39.2
Cash and cash equivalents656.38985.312 262.33508.652 937.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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