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Thastum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42024228
Østergade 12, 9550 Mariager
morten.thastum@gmail.com
Free credit report Annual report

Company information

Official name
Thastum Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thastum Holding ApS

Thastum Holding ApS (CVR number: 42024228) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 86.1 % (EBIT: 0.1 mDKK), while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thastum Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales57.2058.9061.00
Gross profit-17.34-11.5050.0851.1552.50
EBIT-17.34-11.5050.0851.1552.50
Net earnings-18.04-12.1744.6142.3839.76
Shareholders equity total2 456.952 444.782 432.202 415.682 394.44
Balance sheet total (assets)2 518.592 592.302 623.562 685.582 746.09
Net debt54.6686.2985.21156.58270.66
Profitability
EBIT-%87.5 %86.8 %86.1 %
ROA-0.7 %-0.4 %1.9 %2.1 %2.2 %
ROE-0.7 %-0.5 %1.8 %1.7 %1.7 %
ROI-0.7 %-0.5 %2.0 %2.1 %2.3 %
Economic value added (EVA)-15.92- 135.17-73.69-70.54-71.10
Solvency
Equity ratio97.6 %94.3 %92.7 %90.0 %87.2 %
Gearing2.2 %3.5 %3.6 %6.5 %11.3 %
Relative net indebtedness %330.1 %456.5 %576.2 %
Liquidity
Quick ratio0.10.80.70.90.7
Current ratio0.10.80.70.90.7
Cash and cash equivalents0.002.541.050.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.0 %-47.8 %-197.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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