Thøgersen & Co A/S — Credit Rating and Financial Key Figures

CVR number: 32895069
Læsøvej 6, 8382 Hinnerup

Credit rating

Company information

Official name
Thøgersen & Co A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon410000

About Thøgersen & Co A/S

Thøgersen & Co A/S (CVR number: 32895069) is a company from FAVRSKOV. The company recorded a gross profit of 9459.5 kDKK in 2024. The operating profit was 9459.5 kDKK, while net earnings were 6260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Thøgersen & Co A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 656.287 393.477 959.9911 487.239 459.52
EBIT5 533.697 285.887 947.8811 487.239 459.52
Net earnings4 409.0811 079.408 167.9910 070.376 260.03
Shareholders equity total7 130.5318 209.9423 377.9331 448.3034 708.33
Balance sheet total (assets)32 615.8243 756.1345 435.1855 832.1956 341.49
Net debt-1 196.87-1 588.16-7 049.98-15 279.314 335.61
Profitability
EBIT-%
ROA20.2 %34.3 %22.9 %25.7 %15.2 %
ROE41.8 %87.4 %39.3 %36.7 %18.9 %
ROI30.5 %62.4 %38.8 %35.8 %20.5 %
Economic value added (EVA)4 524.015 914.105 869.818 492.236 959.66
Solvency
Equity ratio21.9 %41.6 %51.5 %56.3 %61.6 %
Gearing141.7 %19.2 %4.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.81.5
Current ratio1.51.71.21.81.5
Cash and cash equivalents11 301.531 588.1611 529.8716 714.445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.