Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thøgersen Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 38236539
Frederiksdal Alle 46, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
Thøgersen Tagdækning ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Thøgersen Tagdækning ApS

Thøgersen Tagdækning ApS (CVR number: 38236539) is a company from SKIVE. The company recorded a gross profit of 2850 kDKK in 2024. The operating profit was 794.1 kDKK, while net earnings were 608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 Tagdækning ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 816.642 415.302 074.981 866.332 849.95
EBIT220.00154.4276.08-18.14794.11
Net earnings180.45111.2340.41-26.26608.88
Shareholders equity total632.98744.21784.63758.371 367.25
Balance sheet total (assets)1 401.221 571.592 207.631 831.292 029.45
Net debt- 192.92153.41188.2129.29- 124.15
Profitability
EBIT-%
ROA15.5 %10.3 %4.2 %-0.8 %41.2 %
ROE27.0 %16.2 %5.3 %-3.4 %57.3 %
ROI29.6 %17.6 %8.0 %-1.7 %63.8 %
Economic value added (EVA)145.2980.7111.34-64.15568.91
Solvency
Equity ratio45.2 %47.4 %35.5 %41.4 %67.4 %
Gearing21.0 %20.6 %25.3 %27.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.43.5
Current ratio1.51.51.41.64.0
Cash and cash equivalents325.7910.00175.64277.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.