Thomas Kargaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Kargaard Invest ApS
Thomas Kargaard Invest ApS (CVR number: 41203196) is a company from MARIAGERFJORD. The company recorded a gross profit of -107.2 kDKK in 2024. The operating profit was -107.2 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Thomas Kargaard Invest ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.83 | -5.77 | -81.78 | -39.97 | - 107.18 |
EBIT | -12.83 | -5.77 | -81.78 | -39.97 | - 107.18 |
Net earnings | 142.25 | 10.85 | 662.58 | - 472.41 | 110.53 |
Shareholders equity total | 182.25 | 193.10 | 798.48 | 267.17 | 377.70 |
Balance sheet total (assets) | 463.26 | 481.32 | 3 334.11 | 2 438.82 | 482.64 |
Net debt | -1.64 | - 153.25 | 2 235.85 | 1 501.41 | - 473.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 3.8 % | 39.0 % | -11.6 % | 8.1 % |
ROE | 78.1 % | 5.8 % | 133.6 % | -88.7 % | 34.3 % |
ROI | 81.6 % | 9.7 % | 46.1 % | -14.0 % | 11.0 % |
Economic value added (EVA) | -12.83 | -14.93 | -91.48 | - 192.45 | - 196.05 |
Solvency | |||||
Equity ratio | 39.3 % | 40.1 % | 23.9 % | 11.0 % | 78.3 % |
Gearing | 280.0 % | 562.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.0 | 0.0 | 4.6 |
Current ratio | 0.0 | 0.5 | 0.0 | 0.0 | 4.6 |
Cash and cash equivalents | 1.64 | 153.25 | 473.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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