Thorsted & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44717905
Amalie Skrams Allé 37, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
Thorsted & Co ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Thorsted & Co ApS

Thorsted & Co ApS (CVR number: 44717905) is a company from KØBENHAVN. The company recorded a gross profit of -126.9 kDKK in 2024. The operating profit was -255.5 kDKK, while net earnings were -429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorsted & Co ApS's liquidity measured by quick ratio was 3.5 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- 126.87
EBIT- 255.51
Net earnings- 429.58
Shareholders equity total- 389.59
Balance sheet total (assets)13 077.24
Net debt12 204.91
Profitability
EBIT-%
ROA-1.9 %
ROE-3.3 %
ROI-1.9 %
Economic value added (EVA)- 255.51
Solvency
Equity ratio-2.9 %
Gearing-3379.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents959.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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