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N.THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33585675
Åkrogs Strandvej 59, 8240 Risskov
Free credit report Annual report

Company information

Official name
N.THØGERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About N.THØGERSEN HOLDING ApS

N.THØGERSEN HOLDING ApS (CVR number: 33585675) is a company from AARHUS. The company recorded a gross profit of -29.1 kDKK in 2025. The operating profit was -29.1 kDKK, while net earnings were 728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.THØGERSEN HOLDING ApS's liquidity measured by quick ratio was 303.9 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-5.00-15.00-16.75-33.25-29.12
EBIT-5.00-15.00-16.75-33.25-29.12
Net earnings7 698.41834.91-2 212.3418.85728.11
Shareholders equity total36 000.7236 721.2334 508.8934 344.3435 072.45
Balance sheet total (assets)38 208.5238 978.8435 586.6734 536.8935 251.36
Net debt-1.53181.30619.15-1 348.86- 657.94
Profitability
EBIT-%
ROA22.2 %2.5 %-5.7 %0.3 %2.4 %
ROE23.9 %2.3 %-6.2 %0.1 %2.1 %
ROI23.6 %2.6 %-5.8 %0.3 %2.4 %
Economic value added (EVA)-1 516.58-1 832.12-1 879.85-1 808.31-1 750.17
Solvency
Equity ratio94.2 %94.2 %97.0 %99.4 %99.5 %
Gearing0.5 %1.2 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.810.120.6265.8303.9
Current ratio111.810.120.6265.8303.9
Cash and cash equivalents188.44247.52348.941 390.03657.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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