THINGGAARD EKSPRES ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 1350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 109.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.28-61.32-24.68-15.02-40.19
EBIT-53.28-61.32-24.68-15.02-40.19
Net earnings499.121 464.04-2 157.141 368.131 349.96
Shareholders equity total7 549.718 900.746 629.207 879.539 107.49
Balance sheet total (assets)7 662.398 907.216 676.647 895.069 191.20
Net debt-7 546.11-8 852.56-6 605.60-7 864.70-9 122.20
Profitability
EBIT-%
ROA13.1 %17.7 %2.1 %19.2 %16.0 %
ROE6.8 %17.8 %-27.8 %18.9 %15.9 %
ROI13.1 %17.7 %2.1 %19.2 %16.0 %
Economic value added (EVA)- 414.60- 446.06- 472.06- 348.06- 435.59
Solvency
Equity ratio98.5 %99.9 %99.3 %99.8 %99.1 %
Gearing1.4 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio68.01 376.5140.7508.2109.8
Current ratio68.01 376.5140.7508.2109.8
Cash and cash equivalents7 652.798 853.026 605.607 864.709 190.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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