THINGGAARD CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25587456
Østerbakken 67, 7700 Thisted

Credit rating

Company information

Official name
THINGGAARD CONSULT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About THINGGAARD CONSULT HOLDING ApS

THINGGAARD CONSULT HOLDING ApS (CVR number: 25587456) is a company from THISTED. The company recorded a gross profit of -8.6 kDKK in 2017. The operating profit was -8.6 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THINGGAARD CONSULT HOLDING ApS's liquidity measured by quick ratio was 74.4 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
2016
2017
Volume
Net sales
Gross profit-7.01-8.59
EBIT-7.01-8.59
Net earnings5.9023.05
Shareholders equity total1 099.981 019.63
Balance sheet total (assets)1 107.481 033.52
Net debt-1 107.20-1 033.52
Profitability
EBIT-%
ROA0.7 %2.8 %
ROE0.5 %2.2 %
ROI0.7 %2.8 %
Economic value added (EVA)-5.43-6.33
Solvency
Equity ratio99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.774.4
Current ratio147.774.4
Cash and cash equivalents1 107.201 033.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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