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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 603.39 | 2 144.22 | - 464.99 | 877.86 | 1 539.51 |
Shareholders equity total | 602.80 | 2 747.02 | 2 282.02 | 3 159.88 | 4 699.39 |
Balance sheet total (assets) | 9 252.92 | 11 993.85 | 11 343.80 | 11 133.83 | 12 864.32 |
Net debt | -5 909.61 | -8 249.53 | -5 594.31 | -5 510.39 | -6 970.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 27.8 % | 8.1 % | 11.8 % | 20.5 % |
ROE | 13.4 % | 128.0 % | -18.5 % | 32.3 % | 39.2 % |
ROI | 42.3 % | 58.4 % | 15.4 % | 20.6 % | 31.0 % |
Economic value added (EVA) | 393.15 | 404.96 | 420.05 | 320.35 | 281.37 |
Solvency | |||||
Equity ratio | 6.5 % | 22.9 % | 20.1 % | 28.4 % | 36.5 % |
Gearing | 526.1 % | 131.1 % | 157.9 % | 120.7 % | 89.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 9 081.10 | 11 851.04 | 9 197.11 | 9 323.06 | 11 157.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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