Dansk Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 30539273
Strøget 38, 7430 Ikast
info@sindico.dk

Company information

Official name
Dansk Thisted ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About Dansk Thisted ApS

Dansk Thisted ApS (CVR number: 30539273) is a company from IKAST-BRANDE. The company recorded a gross profit of 279.3 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Thisted ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.22-7.22-7.13-7.50279.31
EBIT-7.22-7.22-7.13-7.5050.07
Net earnings19.8041.90- 107.5153.6429.14
Shareholders equity total822.55864.45756.94810.58839.72
Balance sheet total (assets)822.55864.45764.06818.084 266.12
Net debt-0.897.502 435.09
Profitability
EBIT-%
ROA1.5 %1.5 %1.7 %1.2 %2.0 %
ROE2.4 %5.0 %-13.3 %6.8 %3.5 %
ROI1.5 %1.5 %1.7 %1.2 %2.5 %
Economic value added (EVA)-45.47-46.46-48.50-43.36-1.74
Solvency
Equity ratio100.0 %100.0 %99.1 %99.1 %19.7 %
Gearing0.9 %291.4 %
Relative net indebtedness %
Liquidity
Quick ratio107.2109.10.5
Current ratio107.2109.11.0
Cash and cash equivalents0.8912.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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