THUESEN & VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35828907
Lundborgvej 4 D, 8800 Viborg

Company information

Official name
THUESEN & VESTERGAARD ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About THUESEN & VESTERGAARD ApS

THUESEN & VESTERGAARD ApS (CVR number: 35828907) is a company from VIBORG. The company recorded a gross profit of 1998.3 kDKK in 2024. The operating profit was 2031.3 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THUESEN & VESTERGAARD ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 035.521 675.601 928.152 027.451 998.30
EBIT1 487.221 657.571 627.971 395.452 031.31
Net earnings940.131 874.274 584.12309.84463.18
Shareholders equity total35 925.6237 799.8942 384.0142 693.8543 157.02
Balance sheet total (assets)72 496.2572 404.5279 697.6782 387.2182 814.25
Net debt31 085.9029 284.3432 095.0831 616.1631 615.15
Profitability
EBIT-%
ROA2.3 %3.6 %7.2 %1.9 %2.0 %
ROE2.7 %5.1 %11.4 %0.7 %1.1 %
ROI2.4 %3.7 %7.4 %1.9 %2.1 %
Economic value added (EVA)-2 379.57-2 198.92-2 237.04-2 609.39-1 909.58
Solvency
Equity ratio49.6 %52.3 %53.2 %51.9 %52.2 %
Gearing86.5 %77.5 %75.7 %74.2 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.62.32.62.5
Current ratio4.23.52.22.52.4
Cash and cash equivalents6.545.003.1780.125.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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