Thusgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thusgaard Invest ApS
Thusgaard Invest ApS (CVR number: 12371209) is a company from FREDERIKSHAVN. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -1476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.03 | -47.81 | -34.79 | -36.33 | -57.66 |
| EBIT | -27.03 | -47.81 | -34.79 | -36.33 | -57.66 |
| Net earnings | 2 144.22 | - 464.99 | 877.86 | 1 539.51 | -1 476.84 |
| Shareholders equity total | 2 747.02 | 2 282.02 | 3 159.88 | 4 699.39 | 3 222.55 |
| Balance sheet total (assets) | 11 993.85 | 11 343.80 | 11 133.83 | 12 864.32 | 11 088.99 |
| Net debt | -8 249.53 | -5 594.31 | -5 510.39 | -6 970.19 | -3 999.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.8 % | 8.1 % | 11.8 % | 20.5 % | 2.7 % |
| ROE | 128.0 % | -18.5 % | 32.3 % | 39.2 % | -37.3 % |
| ROI | 58.4 % | 15.4 % | 20.6 % | 31.0 % | 3.9 % |
| Economic value added (EVA) | - 210.74 | - 356.44 | - 322.84 | - 378.70 | - 491.15 |
| Solvency | |||||
| Equity ratio | 22.9 % | 20.1 % | 28.4 % | 36.5 % | 29.1 % |
| Gearing | 131.1 % | 157.9 % | 120.7 % | 89.1 % | 145.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.4 | 1.6 | 1.4 |
| Current ratio | 1.3 | 1.3 | 1.4 | 1.6 | 1.4 |
| Cash and cash equivalents | 11 851.04 | 9 197.11 | 9 323.06 | 11 157.67 | 8 700.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.