Thusgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 12371209
Solvang 9, Kilden 9900 Frederikshavn
ttk@post.tele.dk

Company information

Official name
Thusgaard Invest ApS
Established
1988
Domicile
Kilden
Company form
Private limited company
Industry

About Thusgaard Invest ApS

Thusgaard Invest ApS (CVR number: 12371209) is a company from FREDERIKSHAVN. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were 1539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thusgaard Invest ApS's liquidity measured by quick ratio was 1.6 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-22.54-27.03-47.81-34.79-36.33
EBIT-22.54-27.03-47.81-34.79-36.33
Net earnings603.392 144.22- 464.99877.861 539.51
Shareholders equity total602.802 747.022 282.023 159.884 699.39
Balance sheet total (assets)9 252.9211 993.8511 343.8011 133.8312 864.32
Net debt-5 909.61-8 249.53-5 594.31-5 510.39-6 970.18
Profitability
EBIT-%
ROA17.6 %27.8 %8.1 %11.8 %20.5 %
ROE13.4 %128.0 %-18.5 %32.3 %39.2 %
ROI42.3 %58.4 %15.4 %20.6 %31.0 %
Economic value added (EVA)393.15404.96420.05320.35281.37
Solvency
Equity ratio6.5 %22.9 %20.1 %28.4 %36.5 %
Gearing526.1 %131.1 %157.9 %120.7 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.41.6
Current ratio1.11.31.31.41.6
Cash and cash equivalents9 081.1011 851.049 197.119 323.0611 157.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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