Thusgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 12371209
Ørnevej 4, Kilden 9900 Frederikshavn
tage.thusgaard@gmail.com
tel: 40614042
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 144.22- 464.99877.861 539.51-1 476.84
Shareholders equity total2 747.022 282.023 159.884 699.393 222.55
Balance sheet total (assets)11 993.8511 343.8011 133.8312 864.3211 088.99
Net debt-8 249.53-5 594.31-5 510.39-6 970.19-3 999.69
Profitability
EBIT-%
ROA27.8 %8.1 %11.8 %20.5 %2.7 %
ROE128.0 %-18.5 %32.3 %39.2 %-37.3 %
ROI58.4 %15.4 %20.6 %31.0 %3.9 %
Economic value added (EVA)- 210.74- 356.44- 322.84- 378.70- 491.15
Solvency
Equity ratio22.9 %20.1 %28.4 %36.5 %29.1 %
Gearing131.1 %157.9 %120.7 %89.1 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.61.4
Current ratio1.31.31.41.61.4
Cash and cash equivalents11 851.049 197.119 323.0611 157.678 700.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.