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THING A/S — Credit Rating and Financial Key Figures

CVR number: 27367054
Industrivej 9, 8544 Mørke
asger@thing.as
tel: 86372533
www.kopi-maskiner.dk
Free credit report Annual report

Credit rating

Company information

Official name
THING A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About THING A/S

THING A/S (CVR number: 27367054) is a company from SYDDJURS. The company recorded a gross profit of 3965.8 kDKK in 2025. The operating profit was 533.7 kDKK, while net earnings were 443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. THING A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 312.623 099.184 673.083 948.623 965.82
EBIT982.49879.752 280.901 060.47533.69
Net earnings711.74662.081 807.91906.32443.15
Shareholders equity total1 662.281 624.372 782.281 888.591 431.74
Balance sheet total (assets)3 704.743 029.964 123.192 979.062 556.37
Net debt-1 303.32-1 167.53- 357.60-1 045.74- 497.71
Profitability
EBIT-%
ROA29.4 %26.2 %64.9 %32.9 %21.2 %
ROE54.5 %40.3 %82.1 %38.8 %26.7 %
ROI36.6 %33.2 %91.7 %50.0 %31.6 %
Economic value added (EVA)647.12536.021 664.11686.73318.83
Solvency
Equity ratio46.0 %53.6 %68.0 %63.4 %56.0 %
Gearing79.8 %40.0 %0.1 %0.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.72.01.5
Current ratio1.72.21.92.31.8
Cash and cash equivalents2 629.241 818.07360.451 048.59877.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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