Thagaard ApS — Credit Rating and Financial Key Figures

CVR number: 38516736
Sorgenfri 41, 8740 Brædstrup
Hej@Thagaard.org
tel: 60151925
www.Thagaard.org

Company information

Official name
Thagaard ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Thagaard ApS

Thagaard ApS (CVR number: 38516736) is a company from HORSENS. The company recorded a gross profit of 3320.2 kDKK in 2024. The operating profit was 1611.2 kDKK, while net earnings were 1285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thagaard ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 042.532 649.752 690.543 104.223 320.17
EBIT840.91961.551 536.161 095.231 611.25
Net earnings650.62792.981 058.641 049.641 285.70
Shareholders equity total919.611 599.592 543.823 475.664 639.36
Balance sheet total (assets)1 662.302 536.122 969.994 102.095 367.77
Net debt-1 530.28-2 319.41-2 812.14-3 619.89-4 690.39
Profitability
EBIT-%
ROA76.5 %49.4 %59.8 %38.1 %41.7 %
ROE109.5 %63.0 %51.1 %34.9 %31.7 %
ROI132.5 %79.1 %77.4 %44.4 %47.8 %
Economic value added (EVA)639.06699.431 112.70724.101 027.73
Solvency
Equity ratio55.3 %63.1 %85.7 %84.7 %86.4 %
Gearing3.4 %4.3 %1.7 %0.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.77.06.17.1
Current ratio2.22.77.06.17.1
Cash and cash equivalents1 561.322 388.892 855.093 626.914 822.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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