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THØGERSEN ANLÆG & TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 36199784
Boeletvej 2 A, 8680 Ry
thogersen78@gmail.com
tel: 61602525
Free credit report Annual report

Company information

Official name
THØGERSEN ANLÆG & TRÆFÆLDNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About THØGERSEN ANLÆG & TRÆFÆLDNING ApS

THØGERSEN ANLÆG & TRÆFÆLDNING ApS (CVR number: 36199784) is a company from SKANDERBORG. The company recorded a gross profit of 448.4 kDKK in 2025. The operating profit was 10.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THØGERSEN ANLÆG & TRÆFÆLDNING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.26159.50696.85611.55448.44
EBIT- 331.29- 221.54321.37194.4710.82
Net earnings- 327.71- 232.06325.26140.19-3.30
Shareholders equity total- 260.39- 492.45- 167.19-27.00-30.29
Balance sheet total (assets)454.09358.20667.90656.47693.55
Net debt564.12693.99491.03534.83393.26
Profitability
EBIT-%
ROA-52.9 %-28.3 %38.1 %25.6 %1.5 %
ROE-125.7 %-57.1 %63.4 %21.2 %-0.5 %
ROI-74.9 %-33.0 %44.8 %30.7 %1.7 %
Economic value added (EVA)- 328.86- 232.95355.12126.84-18.43
Solvency
Equity ratio-36.4 %-57.9 %-20.0 %-3.9 %-4.2 %
Gearing-216.6 %-157.7 %-393.2 %-2255.7 %-2120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.94.63.9
Current ratio0.31.81.94.64.1
Cash and cash equivalents82.76166.3574.15249.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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