THISTED FJERNKØL ApS — Credit Rating and Financial Key Figures

CVR number: 35639128
Ringvej 26, 7700 Thisted

Company information

Official name
THISTED FJERNKØL ApS
Established
2013
Company form
Private limited company
Industry

About THISTED FJERNKØL ApS

THISTED FJERNKØL ApS (CVR number: 35639128) is a company from THISTED. The company recorded a gross profit of 450.3 kDKK in 2024. The operating profit was 204.9 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THISTED FJERNKØL ApS's liquidity measured by quick ratio was 29.4 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 profit249.16256.35940.98791.92450.28
EBIT-1.625.56692.83546.81204.89
Net earnings33.3243.06575.86559.58331.99
Shareholders equity total6 555.946 599.007 174.867 734.448 066.44
Balance sheet total (assets)6 986.787 049.348 053.728 736.618 691.32
Net debt
Profitability
EBIT-%
ROA0.6 %0.8 %9.8 %8.6 %4.9 %
ROE0.5 %0.7 %8.4 %7.5 %4.2 %
ROI0.6 %0.8 %10.1 %9.1 %5.1 %
Economic value added (EVA)- 329.03- 325.10208.8165.40- 228.84
Solvency
Equity ratio93.8 %93.6 %89.1 %88.5 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.948.110.09.429.4
Current ratio48.948.110.09.429.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member
Board member

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