Thorsen Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
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 debt | 3 333.53 |
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 ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 1 280.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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