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THISTED KØRETEKNISKE ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 11425070
Lerpyttervej 17, 7700 Thisted
tel: 97910910
Free credit report Annual report

Credit rating

Company information

Official name
THISTED KØRETEKNISKE ANLÆG ApS
Established
1987
Company form
Private limited company
Industry

About THISTED KØRETEKNISKE ANLÆG ApS

THISTED KØRETEKNISKE ANLÆG ApS (CVR number: 11425070) is a company from THISTED. The company recorded a gross profit of 622.3 kDKK in 2025. The operating profit was 399 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THISTED KØRETEKNISKE ANLÆG ApS's liquidity measured by quick ratio was 4.7 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 profit245.81186.67443.26540.47622.35
EBIT187.41186.67299.62386.43399.03
Net earnings140.57142.10281.90237.21305.64
Shareholders equity total1 867.791 886.592 065.742 220.752 427.75
Balance sheet total (assets)2 197.632 141.932 353.842 673.572 842.59
Net debt- 216.48- 246.04-51.3470.39- 452.37
Profitability
EBIT-%
ROA8.6 %8.6 %13.3 %15.4 %14.5 %
ROE7.8 %7.6 %14.3 %11.1 %13.1 %
ROI9.4 %9.2 %14.1 %16.4 %15.6 %
Economic value added (EVA)46.2542.10183.56128.93186.76
Solvency
Equity ratio85.0 %88.1 %87.8 %83.1 %85.4 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.61.61.04.7
Current ratio2.23.71.81.14.9
Cash and cash equivalents216.48246.0451.34452.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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