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THOMAS BØGELUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31636116
A.C.Illums Vej 2, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
THOMAS BØGELUND MADSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS BØGELUND MADSEN HOLDING ApS

THOMAS BØGELUND MADSEN HOLDING ApS (CVR number: 31636116) is a company from SILKEBORG. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BØGELUND MADSEN HOLDING ApS's liquidity measured by quick ratio was 517.4 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-12.85-13.11-13.01-13.63-12.28
EBIT-12.85-13.11-13.01-13.63-12.28
Net earnings864.76515.88730.031 217.94675.06
Shareholders equity total3 827.914 229.394 841.625 937.566 477.62
Balance sheet total (assets)3 875.884 237.184 849.336 182.736 665.21
Net debt-2 247.54-2 788.02-3 470.99-2 165.26-2 336.22
Profitability
EBIT-%
ROA25.7 %18.2 %16.2 %22.4 %10.6 %
ROE24.4 %12.8 %16.1 %22.6 %10.9 %
ROI25.9 %18.3 %16.3 %23.0 %11.0 %
Economic value added (EVA)- 173.99- 205.46- 225.54- 255.69- 307.95
Solvency
Equity ratio98.8 %99.8 %99.8 %96.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.3359.4565.2531.1517.4
Current ratio51.3359.4565.2531.1517.4
Cash and cash equivalents2 247.542 788.023 470.992 165.262 336.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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