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

CVR number: 44502682
Vindingevej 10, 4000 Roskilde
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Credit rating

Company information

Official name
Thormann Renovering A/S
Personnel
3 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 2218.9 kDKK in 2025. The operating profit was 665.8 kDKK, while net earnings were 515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thormann Renovering A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 653.932 218.88
EBIT121.12665.83
Net earnings90.08514.97
Shareholders equity total490.081 005.05
Balance sheet total (assets)1 050.414 202.70
Net debt- 826.54-3 060.39
Profitability
EBIT-%
ROA11.8 %25.4 %
ROE18.4 %68.9 %
ROI17.9 %65.5 %
Economic value added (EVA)94.29484.62
Solvency
Equity ratio46.7 %23.9 %
Gearing41.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents1 027.593 296.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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