Thorsager Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44590077
Thomas Koppels Gade 30, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Thorsager Boligudlejning ApS
Established
2024
Company form
Private limited company
Industry

About Thorsager Boligudlejning ApS

Thorsager Boligudlejning ApS (CVR number: 44590077) is a company from AARHUS. The company recorded a gross profit of 2662.6 kDKK in 2024. The operating profit was 5606.5 kDKK, while net earnings were 3147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Thorsager Boligudlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 662.56
EBIT5 606.53
Net earnings3 147.18
Shareholders equity total17 192.18
Balance sheet total (assets)60 181.47
Net debt40 884.89
Profitability
EBIT-%
ROA9.5 %
ROE18.3 %
ROI9.7 %
Economic value added (EVA)4 372.92
Solvency
Equity ratio28.6 %
Gearing237.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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