Thormann Renovering A/S — Credit Rating and Financial Key Figures

CVR number: 44502682
Københavnsvej 75, 4000 Roskilde

Company information

Official name
Thormann Renovering A/S
Personnel
2 persons
Established
2023
Company form
Limited company
Industry

About Thormann Renovering A/S

Thormann Renovering A/S (CVR number: 44502682) is a company from ROSKILDE. The company recorded a gross profit of 1653.9 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thormann Renovering A/S's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit1 653.93
EBIT121.12
Net earnings90.08
Shareholders equity total490.08
Balance sheet total (assets)1 050.41
Net debt- 826.54
Profitability
EBIT-%
ROA11.8 %
ROE18.4 %
ROI17.9 %
Economic value added (EVA)94.29
Solvency
Equity ratio46.7 %
Gearing41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents1 027.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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