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ThoKaSo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28666985
Rugbjergvej 119, Stavtrup 8260 Viby J
tel: 20887763
Free credit report Annual report

Credit rating

Company information

Official name
ThoKaSo Holding ApS
Established
2006
Domicile
Stavtrup
Company form
Private limited company
Industry

About ThoKaSo Holding ApS

ThoKaSo Holding ApS (CVR number: 28666985) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThoKaSo Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.35-7.75-8.13-8.75-11.38
EBIT-8.35-7.75-8.13-8.75-11.38
Net earnings722.35507.50295.96311.6257.15
Shareholders equity total524.11917.201 095.361 284.991 207.13
Balance sheet total (assets)869.841 099.361 231.141 528.491 448.40
Net debt336.9824.7823.36146.09142.02
Profitability
EBIT-%
ROA106.6 %52.0 %25.9 %23.1 %4.4 %
ROE177.7 %70.4 %29.4 %26.2 %4.6 %
ROI107.8 %56.6 %28.9 %24.5 %4.6 %
Economic value added (EVA)-20.91-49.82-54.59-65.07-82.25
Solvency
Equity ratio60.3 %83.4 %89.0 %84.1 %83.3 %
Gearing64.5 %3.1 %4.5 %13.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.80.50.5
Current ratio0.10.80.80.50.5
Cash and cash equivalents1.264.0626.2726.0265.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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