Thagaards Fodterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thagaards Fodterapi ApS
Thagaards Fodterapi ApS (CVR number: 39722305) is a company from LEMVIG. The company recorded a gross profit of 252.9 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.62 | 184.02 | 224.19 | 213.40 | 252.85 |
EBIT | -11.86 | 104.22 | -25.74 | - 103.39 | -18.50 |
Net earnings | -11.86 | 84.21 | -24.10 | -81.91 | -15.89 |
Shareholders equity total | -19.84 | 64.37 | 75.27 | -6.63 | -22.52 |
Balance sheet total (assets) | 89.63 | 202.04 | 121.29 | 116.12 | 102.34 |
Net debt | 76.93 | -40.60 | -40.54 | 41.05 | 61.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 66.9 % | -15.9 % | -84.7 % | -14.9 % |
ROE | -12.9 % | 109.4 % | -34.5 % | -85.6 % | -14.5 % |
ROI | -11.6 % | 75.9 % | -18.5 % | -107.8 % | -19.6 % |
Economic value added (EVA) | -10.36 | 86.50 | -19.34 | -81.94 | -13.15 |
Solvency | |||||
Equity ratio | -18.1 % | 31.9 % | 62.1 % | -5.4 % | -18.0 % |
Gearing | -517.2 % | 167.1 % | 40.9 % | -1293.8 % | -456.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.6 | 0.6 | 0.6 |
Current ratio | 0.3 | 1.1 | 1.8 | 0.7 | 0.6 |
Cash and cash equivalents | 25.68 | 148.14 | 71.33 | 44.74 | 41.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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