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Thagaards Fodterapi ApS — Credit Rating and Financial Key Figures

CVR number: 39722305
Byvænget 12, 7673 Harboøre
rtn@thagaardsfodterapi.dk
tel: 29172080
www.thagaardsfodterapi.dk
Free credit report Annual report

Company information

Official name
Thagaards Fodterapi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Thagaards Fodterapi ApS

Thagaards Fodterapi ApS (CVR number: 39722305) is a company from LEMVIG. The company recorded a gross profit of 318.3 kDKK in 2025. The operating profit was 4.3 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thagaards Fodterapi ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit184.02224.19213.40252.85318.34
EBIT104.22-25.74- 103.39-18.504.31
Net earnings84.21-24.10-81.91-15.891.86
Shareholders equity total64.3775.27-6.63-22.52-20.66
Balance sheet total (assets)202.04121.29116.12102.3486.21
Net debt-40.60-40.5441.0561.6149.37
Profitability
EBIT-%
ROA66.9 %-15.9 %-84.7 %-14.9 %3.7 %
ROE109.4 %-34.5 %-85.6 %-14.5 %2.0 %
ROI75.9 %-18.5 %-107.8 %-19.6 %4.9 %
Economic value added (EVA)80.05-32.20-87.07-19.710.28
Solvency
Equity ratio31.9 %62.1 %-5.4 %-18.0 %-19.3 %
Gearing167.1 %40.9 %-1293.8 %-456.4 %-364.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.60.60.6
Current ratio1.11.80.70.60.6
Cash and cash equivalents148.1471.3344.7441.1825.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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