THINGGAARD EKSPRES ApS — Credit Rating and Financial Key Figures

CVR number: 25587847
Amagerbrogade 15, 2300 København S
pethinggaard@gmail.com
tel: 98164792

Company information

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

About THINGGAARD EKSPRES ApS

THINGGAARD EKSPRES ApS (CVR number: 25587847) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THINGGAARD EKSPRES ApS's liquidity measured by quick ratio was 508.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.96-53.28-61.32-24.68-15.02
EBIT-45.96-53.28-61.32-24.68-15.02
Net earnings492.30499.121 464.04-2 157.141 368.13
Shareholders equity total7 161.197 549.718 900.746 629.207 879.53
Balance sheet total (assets)7 196.487 662.398 907.216 676.647 895.06
Net debt-6 969.78-7 546.11-8 852.56-6 605.60-7 864.70
Profitability
EBIT-%
ROA7.0 %13.1 %17.7 %2.1 %19.2 %
ROE7.1 %6.8 %17.8 %-27.8 %18.9 %
ROI7.0 %13.1 %17.7 %2.1 %19.2 %
Economic value added (EVA)-55.76-61.42-56.14-27.17-16.13
Solvency
Equity ratio99.5 %98.5 %99.9 %99.3 %99.8 %
Gearing0.4 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio203.968.01 376.5140.7508.2
Current ratio203.968.01 376.5140.7508.2
Cash and cash equivalents6 999.067 652.798 853.026 605.607 864.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.