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Thucon ApS — Credit Rating and Financial Key Figures

CVR number: 43604856
Skejbytoften 25, Skejby 8200 Aarhus N
cvt@thucon.dk
Free credit report Annual report

Company information

Official name
Thucon ApS
Personnel
1 person
Established
2022
Domicile
Skejby
Company form
Private limited company
Industry

About Thucon ApS

Thucon ApS (CVR number: 43604856) is a company from AARHUS. The company recorded a gross profit of 1156.3 kDKK in 2025. The operating profit was 488.5 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Thucon ApS's liquidity measured by quick ratio was 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
2023
2024
2025
Volume
Net sales
Gross profit999.451 205.401 156.27
EBIT399.72571.66488.46
Net earnings311.81445.28380.01
Shareholders equity total351.81547.09577.10
Balance sheet total (assets)464.62668.59769.51
Net debt- 344.56- 552.49- 655.45
Profitability
EBIT-%
ROA86.1 %101.0 %67.9 %
ROE88.6 %99.1 %67.6 %
ROI113.7 %127.4 %85.4 %
Economic value added (EVA)311.65426.98352.43
Solvency
Equity ratio75.7 %81.8 %75.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.54.0
Current ratio4.15.54.0
Cash and cash equivalents344.56552.49675.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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