KJELDTOFT THISTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJELDTOFT THISTED A/S
KJELDTOFT THISTED A/S (CVR number: 30350731) is a company from THISTED. The company recorded a gross profit of -238.7 kDKK in 2024. The operating profit was -1002.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDTOFT THISTED A/S's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 550.15 | 627.29 | 648.60 | -29.95 | - 238.66 |
EBIT | 388.15 | 611.29 | 444.60 | -1 312.08 | -1 002.69 |
Net earnings | 353.47 | 851.28 | - 370.16 | - 742.24 | -25.56 |
Shareholders equity total | 14 254.10 | 14 355.39 | 13 235.22 | 12 042.98 | 10 517.42 |
Balance sheet total (assets) | 16 117.20 | 16 297.40 | 14 964.51 | 13 845.40 | 12 953.75 |
Net debt | -7 006.23 | -7 356.59 | -6 311.67 | -6 067.09 | -4 663.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 6.8 % | 2.8 % | -6.6 % | -0.0 % |
ROE | 2.4 % | 6.0 % | -2.7 % | -5.9 % | -0.2 % |
ROI | 2.8 % | 6.8 % | 2.9 % | -6.7 % | -0.0 % |
Economic value added (EVA) | 249.62 | 435.57 | 318.16 | -1 049.57 | - 764.42 |
Solvency | |||||
Equity ratio | 88.4 % | 88.1 % | 88.4 % | 87.0 % | 81.2 % |
Gearing | 10.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.3 | 31.2 | 47.4 | 15.0 | 5.1 |
Current ratio | 37.3 | 31.2 | 47.4 | 15.0 | 5.1 |
Cash and cash equivalents | 7 006.23 | 7 356.59 | 6 311.67 | 6 067.09 | 5 742.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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