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OLE THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27188826
Ejstrupvej 22, Fasterholt 7330 Brande
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Credit rating

Company information

Official name
OLE THISGAARD HOLDING ApS
Established
2003
Domicile
Fasterholt
Company form
Private limited company
Industry

About OLE THISGAARD HOLDING ApS

OLE THISGAARD HOLDING ApS (CVR number: 27188826) is a company from HERNING. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 1940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE THISGAARD HOLDING ApS's liquidity measured by quick ratio was 75.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.28-8.46-6.83-19.90-11.08
EBIT-13.28-8.46-6.83-19.90-11.08
Net earnings2 973.342 992.653 565.664 024.371 940.89
Shareholders equity total17 369.3220 309.5723 103.4326 560.4028 440.02
Balance sheet total (assets)17 498.0820 443.2723 116.5226 720.1628 534.84
Net debt- 999.67- 726.30- 701.58- 876.19- 840.72
Profitability
EBIT-%
ROA18.9 %16.6 %16.6 %16.3 %7.2 %
ROE18.8 %15.9 %16.4 %16.2 %7.1 %
ROI18.9 %16.6 %16.6 %16.4 %7.2 %
Economic value added (EVA)- 732.42- 883.55-1 032.10-1 176.47-1 348.19
Solvency
Equity ratio99.3 %99.3 %99.9 %99.4 %99.7 %
Gearing0.5 %0.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.537.1381.430.175.7
Current ratio39.537.1381.430.175.7
Cash and cash equivalents1 081.61850.00701.58974.81849.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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