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Thorsen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44590476
Violhaven 2, Smørumnedre 2765 Smørum
magnus@curea.dk
Free credit report Annual report

Company information

Official name
Thorsen-Holding ApS
Established
2024
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Thorsen-Holding ApS

Thorsen-Holding ApS (CVR number: 44590476) is a company from EGEDAL. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorsen-Holding ApS's liquidity measured by quick ratio was 3.1 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
2024
2025
Volume
Net sales
Gross profit-20.54-10.42
EBIT-20.54-10.42
Net earnings1 768.23407.93
Shareholders equity total1 925.342 198.27
Balance sheet total (assets)2 950.542 598.15
Net debt305.50- 733.32
Profitability
EBIT-%
ROA60.0 %16.3 %
ROE91.8 %19.8 %
ROI64.5 %17.0 %
Economic value added (EVA)-12.48- 148.39
Solvency
Equity ratio65.3 %84.6 %
Gearing42.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.1
Current ratio1.03.1
Cash and cash equivalents514.701 098.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
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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