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Thorkild Vohnsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44857863
Solbakkevej 33, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Thorkild Vohnsen Invest ApS
Established
2024
Company form
Private limited company
Industry

About Thorkild Vohnsen Invest ApS

Thorkild Vohnsen Invest ApS (CVR number: 44857863) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 101 % (EBIT: 0.3 mDKK), while net earnings were 309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorkild Vohnsen Invest ApS's liquidity measured by quick ratio was 5.3 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 sales300.00
Gross profit375.73
EBIT303.14
Net earnings309.72
Shareholders equity total26 409.72
Balance sheet total (assets)26 441.38
Net debt-7.26
Profitability
EBIT-%101.0 %
ROA1.2 %
ROE1.2 %
ROI1.2 %
Economic value added (EVA)302.48
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %8.1 %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents7.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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