Thøgersen Veth ApS — Credit Rating and Financial Key Figures

CVR number: 27667147
Rådhusstræde 7, 8900 Randers C
jtv@drakenberghus.dk
tel: 30253300

Credit rating

Company information

Official name
Thøgersen Veth ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon681100

About Thøgersen Veth ApS

Thøgersen Veth ApS (CVR number: 27667147) is a company from RANDERS. The company recorded a gross profit of -331.3 kDKK in 2023. The operating profit was -356.3 kDKK, while net earnings were -356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thøgersen Veth ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 555.1718.131.3069.78- 331.28
EBIT- 903.033.50-21.38- 912.64- 356.34
Net earnings- 769.06125.56125.48- 946.55- 356.34
Shareholders equity total5 152.025 277.585 403.064 456.504 100.16
Balance sheet total (assets)5 486.375 495.685 480.595 065.984 909.26
Net debt199.33157.55-6.35168.38290.13
Profitability
EBIT-%
ROA-13.2 %2.5 %2.3 %-14.4 %-7.1 %
ROE-13.9 %2.4 %2.3 %-19.2 %-8.3 %
ROI-13.5 %2.5 %2.3 %-15.1 %-7.9 %
Economic value added (EVA)-1 198.69- 255.27- 286.50-1 183.82- 578.92
Solvency
Equity ratio93.9 %96.0 %98.6 %88.0 %83.5 %
Gearing3.9 %3.0 %4.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.916.850.15.74.1
Current ratio10.916.850.15.74.1
Cash and cash equivalents2.461.606.3527.1029.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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