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

CVR number: 32895069
Læsøvej 6, 8382 Hinnerup
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Credit rating

Company information

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

About Thøgersen & Co A/S

Thøgersen & Co A/S (CVR number: 32895069) is a company from FAVRSKOV. The company recorded a gross profit of 6409.1 kDKK in 2025. The operating profit was 6409.1 kDKK, while net earnings were 5090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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 1.6 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 profit7 393.477 959.9911 487.239 459.526 409.10
EBIT7 285.887 947.8811 487.239 459.526 409.10
Net earnings11 079.408 167.9910 070.376 260.035 090.65
Shareholders equity total18 209.9423 377.9331 448.3034 708.3337 798.97
Balance sheet total (assets)43 756.1345 435.1855 832.1956 341.4954 018.16
Net debt-1 588.16-7 049.98-15 279.314 335.61-4 321.57
Profitability
EBIT-%
ROA34.3 %22.9 %25.7 %15.2 %11.5 %
ROE87.4 %39.3 %36.7 %18.9 %14.0 %
ROI62.4 %38.8 %35.8 %20.5 %15.6 %
Economic value added (EVA)4 605.075 175.817 455.235 660.623 436.64
Solvency
Equity ratio41.6 %51.5 %56.3 %61.6 %70.0 %
Gearing19.2 %4.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.81.51.6
Current ratio1.71.21.81.51.6
Cash and cash equivalents1 588.1611 529.8716 714.445.004 321.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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