Thusgaard Gerdes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thusgaard Gerdes ApS
Thusgaard Gerdes ApS (CVR number: 39150166) is a company from AARHUS. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was 148.5 kDKK, while net earnings were -357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thusgaard Gerdes ApS's liquidity measured by quick ratio was 27.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.99 | 762.28 | 144.42 | 70.31 | 148.47 |
EBIT | 49.09 | 633.24 | 20.35 | 69.72 | 148.47 |
Net earnings | 9.61 | 881.55 | -4 294.62 | 1 564.73 | - 357.81 |
Shareholders equity total | 287.31 | 1 168.86 | -3 125.77 | -1 561.04 | -1 918.85 |
Balance sheet total (assets) | 1 610.48 | 3 857.53 | 2 150.32 | 4 268.57 | 4 214.17 |
Net debt | 1 285.67 | 2 391.28 | 5 231.88 | 2 945.49 | 4 713.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 42.6 % | 0.5 % | 31.1 % | 2.5 % |
ROE | 3.4 % | 121.1 % | -258.8 % | 48.8 % | -8.4 % |
ROI | 3.7 % | 45.4 % | 0.5 % | 31.8 % | 2.5 % |
Economic value added (EVA) | -42.22 | 414.87 | - 158.66 | -36.12 | -55.73 |
Solvency | |||||
Equity ratio | 17.8 % | 30.3 % | -59.2 % | -26.8 % | -31.3 % |
Gearing | 447.5 % | 204.8 % | -167.4 % | -360.3 % | -316.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 12.8 | 27.6 |
Current ratio | 0.1 | 0.0 | 0.1 | 12.8 | 27.6 |
Cash and cash equivalents | 2.31 | 0.19 | 2 679.22 | 1 368.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.