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Thorsen-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -20.54 | -10.42 |
| EBIT | -20.54 | -10.42 |
| Net earnings | 1 768.23 | 407.93 |
| Shareholders equity total | 1 925.34 | 2 198.27 |
| Balance sheet total (assets) | 2 950.54 | 2 598.15 |
| Net debt | 305.50 | - 733.32 |
| Profitability | ||
| EBIT-% | ||
| ROA | 60.0 % | 16.3 % |
| ROE | 91.8 % | 19.8 % |
| ROI | 64.5 % | 17.0 % |
| Economic value added (EVA) | -12.48 | - 148.39 |
| Solvency | ||
| Equity ratio | 65.3 % | 84.6 % |
| Gearing | 42.6 % | 16.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 3.1 |
| Current ratio | 1.0 | 3.1 |
| Cash and cash equivalents | 514.70 | 1 098.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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