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Thisted Frø ApS — Credit Rating and Financial Key Figures

CVR number: 39275953
Søndre Thorstedvej 2, Thorsted 7700 Thisted
tf@thisted-froe.dk
tel: 97922566
www.thisted-froe.dk
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Company information

Official name
Thisted Frø ApS
Personnel
3 persons
Established
2018
Domicile
Thorsted
Company form
Private limited company
Industry

About Thisted Frø ApS

Thisted Frø ApS (CVR number: 39275953) is a company from THISTED. The company recorded a gross profit of 943.6 kDKK in 2025. The operating profit was 122.6 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thisted Frø ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 287.721 161.771 138.141 030.83943.64
EBIT- 124.42- 278.88159.52386.64122.61
Net earnings- 201.07- 412.68- 386.43169.57- 108.10
Shareholders equity total-1 373.16-1 785.84-2 172.27-2 002.71-2 110.80
Balance sheet total (assets)3 638.383 750.303 110.263 222.783 149.97
Net debt4 432.234 801.474 835.324 836.954 853.34
Profitability
EBIT-%
ROA-2.7 %-5.3 %2.9 %7.4 %2.4 %
ROE-6.0 %-11.2 %-11.3 %5.4 %-3.4 %
ROI-2.9 %-5.9 %3.3 %7.9 %2.6 %
Economic value added (EVA)- 232.72- 424.33-41.09364.96-38.47
Solvency
Equity ratio-27.4 %-32.3 %-41.1 %-38.3 %-40.1 %
Gearing-326.0 %-272.0 %-225.4 %-244.4 %-233.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.50.6
Current ratio4.24.16.112.412.2
Cash and cash equivalents44.0256.1061.5956.7873.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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