THUESEN FARVER OG IDÉER A/S — Credit Rating and Financial Key Figures

CVR number: 31276764
Lundborgvej 4 D, 8800 Viborg
tel: 86620361
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Company information

Official name
THUESEN FARVER OG IDÉER A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About THUESEN FARVER OG IDÉER A/S

THUESEN FARVER OG IDÉER A/S (CVR number: 31276764) is a company from VIBORG. The company recorded a gross profit of 3026.4 kDKK in 2024. The operating profit was 1095.3 kDKK, while net earnings were 1036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. THUESEN FARVER OG IDÉER A/S's liquidity measured by quick ratio was 2.1 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 profit3 508.062 948.682 503.912 539.693 026.39
EBIT1 027.91795.77346.32446.521 095.31
Net earnings848.67630.11425.57515.351 036.69
Shareholders equity total3 957.071 587.182 012.752 528.093 564.78
Balance sheet total (assets)7 093.935 005.174 416.544 149.065 660.31
Net debt- 669.351 151.28178.05- 210.020.73
Profitability
EBIT-%
ROA17.3 %13.5 %11.9 %15.8 %27.5 %
ROE24.0 %22.7 %23.6 %22.7 %34.0 %
ROI28.5 %23.7 %22.6 %28.5 %44.1 %
Economic value added (EVA)625.58423.76131.91234.98720.34
Solvency
Equity ratio55.8 %31.7 %45.6 %60.9 %63.0 %
Gearing1.3 %72.9 %9.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.21.82.1
Current ratio2.31.41.82.52.6
Cash and cash equivalents719.055.7210.00216.6115.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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