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THOMAS STOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26213967
Vestergade 7 K, 3200 Helsinge
Free credit report Annual report

Company information

Official name
THOMAS STOUGAARD ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About THOMAS STOUGAARD ApS

THOMAS STOUGAARD ApS (CVR number: 26213967) is a company from GRIBSKOV. The company recorded a gross profit of 1620.6 kDKK in 2025. The operating profit was 224.2 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS STOUGAARD ApS's liquidity measured by quick ratio was 7.2 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 profit1 677.581 809.981 747.461 639.751 620.60
EBIT556.00714.95446.02227.64224.22
Net earnings1 105.79- 332.91496.35656.13277.47
Shareholders equity total8 074.647 685.238 124.388 721.618 938.07
Balance sheet total (assets)12 537.2711 078.8911 301.2011 142.5611 189.63
Net debt-8 266.44-6 767.54-7 116.39-6 997.91-7 102.37
Profitability
EBIT-%
ROA12.5 %8.0 %6.3 %7.7 %3.6 %
ROE14.6 %-4.2 %6.3 %7.8 %3.1 %
ROI16.7 %10.4 %7.7 %9.0 %4.1 %
Economic value added (EVA)8.2494.34- 104.17- 292.12- 323.73
Solvency
Equity ratio64.4 %69.4 %71.9 %78.3 %79.9 %
Gearing15.9 %16.2 %14.7 %13.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.84.26.47.2
Current ratio3.34.24.77.28.1
Cash and cash equivalents9 553.938 009.678 313.158 149.288 217.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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