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THARSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610664
Vesterbrogade 74, 1620 København V
rt@tharsgaardconsulting.dk
tel: 20307282
Free credit report Annual report

Company information

Official name
THARSGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THARSGAARD HOLDING ApS

THARSGAARD HOLDING ApS (CVR number: 31610664) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.2 mDKK), while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THARSGAARD HOLDING ApS's liquidity measured by quick ratio was 414.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales259.69328.30776.85234.74198.28
Gross profit252.95322.31767.85227.35189.69
EBIT252.95322.31767.85227.35189.69
Net earnings391.29293.66788.46281.19235.69
Shareholders equity total1 834.681 628.352 116.802 197.992 233.68
Balance sheet total (assets)1 839.681 633.352 122.302 202.992 238.68
Net debt-1 428.83-1 104.25-1 859.58-1 940.82-2 015.39
Profitability
EBIT-%97.4 %98.2 %98.8 %96.8 %95.7 %
ROA18.0 %18.6 %42.7 %13.6 %11.1 %
ROE16.2 %17.0 %42.1 %13.0 %10.6 %
ROI18.1 %18.6 %42.8 %13.6 %11.1 %
Economic value added (EVA)81.11241.15682.86110.8771.08
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-548.3 %-334.8 %-238.7 %-824.7 %-1013.9 %
Liquidity
Quick ratio332.9291.7354.5405.6414.6
Current ratio332.9291.7354.5405.6414.6
Cash and cash equivalents1 428.831 104.251 859.581 940.822 015.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %639.1 %397.4 %222.5 %769.6 %982.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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