Thor Byg ApS, Outrup — Credit Rating and Financial Key Figures

CVR number: 44449315
Sdr. Tangevej 30, 6855 Outrup

Company information

Official name
Thor Byg ApS, Outrup
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About Thor Byg ApS, Outrup

Thor Byg ApS, Outrup (CVR number: 44449315) is a company from VARDE. The company recorded a gross profit of 5439.9 kDKK in 2024. The operating profit was 1185.4 kDKK, while net earnings were 946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 184.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Thor Byg ApS, Outrup's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit5 439.92
EBIT1 185.36
Net earnings946.31
Shareholders equity total40.00986.31
Balance sheet total (assets)40.004 075.08
Net debt290.45
Profitability
EBIT-%
ROA60.3 %
ROE184.4 %
ROI169.3 %
Economic value added (EVA)918.79
Solvency
Equity ratio24.2 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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