THAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30902807
Vestertorp 36, Gjellerup 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
THAGAARD HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry

About THAGAARD HOLDING ApS

THAGAARD HOLDING ApS (CVR number: 30902807) is a company from HERNING. The company recorded a gross profit of 4.7 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. THAGAARD HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.39-4.5812.18-7.694.72
EBIT- 108.98-81.13-67.12-89.30-77.08
Net earnings30.70286.78358.43733.33516.60
Shareholders equity total486.96660.74904.771 520.301 914.90
Balance sheet total (assets)1 271.141 491.201 142.961 987.642 465.28
Net debt616.12636.91-85.02- 209.06- 300.40
Profitability
EBIT-%
ROA1.3 %20.1 %25.2 %45.6 %22.5 %
ROE5.8 %50.0 %45.8 %60.5 %30.1 %
ROI1.3 %21.1 %26.9 %51.1 %24.7 %
Economic value added (EVA)- 191.59- 124.19- 110.06- 123.04- 147.66
Solvency
Equity ratio38.3 %44.3 %79.2 %76.5 %77.7 %
Gearing148.6 %112.8 %17.2 %14.2 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.51.41.6
Current ratio0.20.31.51.41.6
Cash and cash equivalents107.58108.09240.25424.55706.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.