Thisgaard Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39952297
Herborgvej 18, Finderup 6900 Skjern
tel: 20224090
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Company information

Official name
Thisgaard Trading ApS
Personnel
2 persons
Established
2018
Domicile
Finderup
Company form
Private limited company
Industry

About Thisgaard Trading ApS

Thisgaard Trading ApS (CVR number: 39952297) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 888.5 kDKK in 2024. The operating profit was 233 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thisgaard Trading ApS's liquidity measured by quick ratio was 1.3 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 profit707.272 808.53750.67927.46888.54
EBIT269.982 326.87307.47376.01233.00
Net earnings74.851 688.49131.26147.0751.37
Shareholders equity total3 248.624 937.115 068.375 215.445 266.80
Balance sheet total (assets)5 188.227 541.707 093.408 635.766 216.76
Net debt1 598.391 939.901 986.212 166.01800.90
Profitability
EBIT-%
ROA5.1 %36.6 %4.2 %4.8 %3.1 %
ROE2.3 %41.3 %2.6 %2.9 %1.0 %
ROI6.0 %39.7 %4.4 %5.2 %3.5 %
Economic value added (EVA)-35.091 568.27- 110.36-61.39- 196.43
Solvency
Equity ratio62.6 %65.5 %71.5 %60.4 %84.7 %
Gearing49.2 %39.3 %39.2 %41.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.10.71.3
Current ratio2.72.93.52.56.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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