C. Thøgersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40290915
Læsøvej 6, 8382 Hinnerup

Company information

Official name
C. Thøgersen Invest ApS
Established
2018
Company form
Private limited company
Industry

About C. Thøgersen Invest ApS

C. Thøgersen Invest ApS (CVR number: 40290915) is a company from FAVRSKOV. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 3447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Thøgersen Invest ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-9.50-11.00-10.06-19.13
EBIT-5.00-9.50-11.00-10.06-19.13
Net earnings9 385.486 606.216 970.97- 876.793 447.21
Shareholders equity total18 971.0825 521.9932 436.4731 502.4834 820.79
Balance sheet total (assets)18 976.0825 933.6432 856.2531 930.5535 259.82
Net debt-69.70-2.15- 194.25- 233.59
Profitability
EBIT-%
ROA49.5 %29.4 %23.7 %-2.7 %10.3 %
ROE49.5 %29.7 %24.1 %-2.7 %10.4 %
ROI49.5 %29.7 %24.1 %-2.7 %10.4 %
Economic value added (EVA)-5.00- 962.80-1 293.48-1 640.00-1 602.13
Solvency
Equity ratio100.0 %98.4 %98.7 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.50.5
Current ratio0.20.00.50.5
Cash and cash equivalents69.702.15194.25233.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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