THAUSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30584007
Lyngsiesvej 14 B, Hasle 8210 Aarhus V

Company information

Official name
THAUSER HOLDING ApS
Established
2007
Domicile
Hasle
Company form
Private limited company
Industry

About THAUSER HOLDING ApS

THAUSER HOLDING ApS (CVR number: 30584007) is a company from AARHUS. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 2784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAUSER HOLDING ApS's liquidity measured by quick ratio was 20.5 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 profit-27.90-33.91-29.78-35.20-31.32
EBIT-27.90-33.91-29.78-35.20-31.32
Net earnings2 833.775 465.532 184.493 851.312 784.79
Shareholders equity total13 987.0816 702.6018 187.0920 906.4022 991.19
Balance sheet total (assets)15 334.5219 002.2618 966.0622 193.1523 548.97
Net debt-4 149.59-3 521.14-6 208.08-8 499.50-10 044.44
Profitability
EBIT-%
ROA24.4 %35.9 %17.0 %20.8 %15.9 %
ROE22.0 %35.6 %12.5 %19.7 %12.7 %
ROI25.0 %37.1 %17.4 %21.0 %16.1 %
Economic value added (EVA)79.40-21.06-68.54- 116.36- 154.13
Solvency
Equity ratio91.2 %87.9 %95.9 %94.2 %97.6 %
Gearing8.0 %8.4 %3.3 %5.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.910.38.220.5
Current ratio6.53.910.38.220.5
Cash and cash equivalents5 262.664 931.086 806.629 628.1310 343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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