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THOMAS KJØGX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26070244
Nyhavnsgade 27, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
THOMAS KJØGX HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About THOMAS KJØGX HOLDING ApS

THOMAS KJØGX HOLDING ApS (CVR number: 26070244) is a company from ESBJERG. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KJØGX HOLDING ApS's liquidity measured by quick ratio was 281.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales663.55541.641 547.181 251.52
Gross profit-9.24655.56534.051 539.031 241.09
EBIT-9.24655.56534.051 539.031 241.09
Net earnings1 213.70641.77540.381 567.291 306.64
Shareholders equity total4 151.734 679.104 044.484 511.775 683.41
Balance sheet total (assets)4 165.064 692.434 057.804 525.095 705.67
Net debt-2 156.20-2 734.77-2 552.48-1 954.90-3 670.76
Profitability
EBIT-%98.8 %98.6 %99.5 %99.2 %
ROA33.8 %15.0 %12.4 %36.3 %25.7 %
ROE33.7 %14.5 %12.4 %36.6 %25.6 %
ROI33.9 %15.0 %12.4 %36.4 %25.8 %
Economic value added (EVA)- 162.89446.60298.601 335.461 005.61
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing0.2 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %-411.1 %-470.0 %-125.9 %-292.1 %
Liquidity
Quick ratio184.5264.3221.1177.5281.8
Current ratio184.5264.3221.1177.5281.8
Cash and cash equivalents2 162.822 741.392 559.101 961.523 677.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %528.8 %541.4 %152.0 %32.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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