Thaba Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thaba Udlejning ApS
Thaba Udlejning ApS (CVR number: 75260911) is a company from NORDFYNS. The company recorded a gross profit of 38.2 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thaba Udlejning ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 117.17 | - 140.14 | -32.28 | 206.11 | 38.16 |
EBIT | - 156.47 | - 179.44 | -71.58 | 166.81 | -1.14 |
Net earnings | - 124.50 | - 144.04 | -60.86 | 184.63 | 19.30 |
Shareholders equity total | 1 097.15 | 953.11 | 892.25 | 1 076.89 | 1 096.19 |
Balance sheet total (assets) | 1 564.23 | 1 461.25 | 1 532.68 | 1 427.89 | 1 422.90 |
Net debt | 24.28 | 142.43 | 136.65 | - 100.20 | - 100.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -11.9 % | -4.8 % | 11.3 % | 0.4 % |
ROE | -10.7 % | -14.1 % | -6.6 % | 18.8 % | 1.8 % |
ROI | -10.2 % | -12.2 % | -5.0 % | 11.9 % | 0.4 % |
Economic value added (EVA) | - 200.30 | - 217.81 | - 129.78 | 115.55 | -67.16 |
Solvency | |||||
Equity ratio | 70.1 % | 65.9 % | 58.8 % | 75.4 % | 77.0 % |
Gearing | 10.1 % | 19.7 % | 29.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.5 | 4.1 | 4.4 |
Current ratio | 0.8 | 0.3 | 0.5 | 4.1 | 4.4 |
Cash and cash equivalents | 86.66 | 45.03 | 125.81 | 100.20 | 100.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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.