Thor&Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 43600958
Højbakkevej 20, Biersted 9440 Aabybro
kristinn@ats.repair
tel: 50176716
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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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thor&Olsen ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit-9.40-10.25
EBIT-9.40-10.25
Net earnings116.12-8.89
Shareholders equity total156.12147.23
Balance sheet total (assets)184.87184.73
Net debt-39.37- 139.89
Profitability
EBIT-%
ROA62.8 %-4.8 %
ROE74.4 %-5.9 %
ROI74.4 %-5.7 %
Economic value added (EVA)-9.40-18.10
Solvency
Equity ratio84.4 %79.7 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.4
Current ratio5.74.4
Cash and cash equivalents39.37148.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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