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Thøger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37079316
Stjernepladsen 7, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Thøger Holding ApS
Established
2015
Company form
Private limited company
Industry

About Thøger Holding ApS

Thøger Holding ApS (CVR number: 37079316) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 5245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thøger Holding ApS's liquidity measured by quick ratio was 68.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.54-7.62-6.81-8.22-7.78
EBIT-7.54-7.62-6.81-8.22-7.78
Net earnings3 644.511 352.816 470.424 505.545 245.76
Shareholders equity total14 355.5414 139.3920 553.2024 564.0029 285.22
Balance sheet total (assets)14 426.8214 143.1920 595.9025 009.0629 585.88
Net debt-9 220.79-9 834.90-13 542.40-17 468.25-20 612.80
Profitability
EBIT-%
ROA27.6 %15.0 %38.8 %23.9 %25.9 %
ROE25.6 %9.5 %37.3 %20.0 %19.5 %
ROI27.8 %15.1 %38.8 %24.2 %26.3 %
Economic value added (EVA)- 716.07- 727.31- 715.82-1 039.21-1 240.37
Solvency
Equity ratio99.5 %100.0 %99.8 %98.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.42 642.1317.139.268.6
Current ratio129.42 642.1317.139.268.6
Cash and cash equivalents9 220.799 834.9013 542.4017 468.2520 612.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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