Thor&Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 43600958
Højbakkevej 20, Biersted 9440 Aabybro
kristinn@ats.repair
tel: 50176716

Company information

Official name
Thor&Olsen ApS
Established
2022
Domicile
Biersted
Company form
Private limited company
Industry

About Thor&Olsen ApS

Thor&Olsen ApS (CVR number: 43600958) is a company from JAMMERBUGT. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thor&Olsen ApS's liquidity measured by quick ratio was 5.7 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
2023
Volume
Net sales
Gross profit-9.40
EBIT-9.40
Net earnings116.12
Shareholders equity total156.12
Balance sheet total (assets)184.87
Net debt-39.37
Profitability
EBIT-%
ROA62.8 %
ROE74.4 %
ROI74.4 %
Economic value added (EVA)-9.40
Solvency
Equity ratio84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents39.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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