Fonden Thorkilhus — Credit Rating and Financial Key Figures

CVR number: 45137821
Købmagergade 9, 1150 København K

Credit rating

Company information

Official name
Fonden Thorkilhus
Established
2024
Industry

About Fonden Thorkilhus

Fonden Thorkilhus (CVR number: 45137821) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -996.2 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Thorkilhus's liquidity measured by quick ratio was 27.8 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 profit
EBIT- 996.18
Net earnings-93.12
Shareholders equity total19 371.10
Balance sheet total (assets)19 497.73
Net debt-1 809.63
Profitability
EBIT-%
ROA0.0 %
ROE-0.5 %
ROI0.0 %
Economic value added (EVA)- 996.18
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.8
Current ratio27.8
Cash and cash equivalents1 809.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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