Thorsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44452669
Jupitervej 4, 6000 Kolding
Free credit report Annual report

Company information

Official name
Thorsen Group ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Thorsen Group ApS

Thorsen Group ApS (CVR number: 44452669) is a company from KOLDING. The company recorded a gross profit of -1469.1 kDKK in 2024. The operating profit was -3543 kDKK, while net earnings were -2711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorsen Group ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1 469.08
EBIT-3 543.00
Net earnings-2 711.81
Shareholders equity total-2 671.81
Balance sheet total (assets)2 946.78
Net debt3 333.53
Profitability
EBIT-%
ROA-61.8 %
ROE-92.0 %
ROI-37.8 %
Economic value added (EVA)-2 766.07
Solvency
Equity ratio-47.6 %
Gearing-172.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents1 280.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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