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KJELDTOFT THISTED A/S — Credit Rating and Financial Key Figures

CVR number: 30350731
Markvænget 16 B, Tingstrup 7700 Thisted
tel: 97920022
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Company information

Official name
KJELDTOFT THISTED A/S
Personnel
1 person
Established
2007
Domicile
Tingstrup
Company form
Limited company
Industry

About KJELDTOFT THISTED A/S

KJELDTOFT THISTED A/S (CVR number: 30350731) is a company from THISTED. The company recorded a gross profit of 531.8 kDKK in 2025. The operating profit was 567.5 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 6.8 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 profit627.29648.60-29.95- 238.66531.80
EBIT611.29444.60-1 312.08-1 002.69567.53
Net earnings851.28- 370.16- 742.24-25.56726.77
Shareholders equity total14 355.3913 235.2212 042.9810 517.4211 244.19
Balance sheet total (assets)16 297.4014 964.5113 845.4012 953.7513 477.14
Net debt-7 356.59-6 311.67-6 067.09-4 663.96-5 458.61
Profitability
EBIT-%
ROA6.8 %2.8 %-6.6 %-0.0 %7.3 %
ROE6.0 %-2.7 %-5.9 %-0.2 %6.7 %
ROI6.8 %2.9 %-6.7 %-0.0 %7.3 %
Economic value added (EVA)- 323.33- 459.90-1 769.88-1 461.98- 204.87
Solvency
Equity ratio88.1 %88.4 %87.0 %81.2 %83.4 %
Gearing10.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.247.415.05.16.8
Current ratio31.247.415.05.16.8
Cash and cash equivalents7 356.596 311.676 067.095 742.616 116.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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