Thisted Boghandel ApS — Credit Rating and Financial Key Figures

CVR number: 28689861
Vestergade 14, 7700 Thisted
tel: 97920399

Credit rating

Company information

Official name
Thisted Boghandel ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thisted Boghandel ApS

Thisted Boghandel ApS (CVR number: 28689861) is a company from THISTED. The company recorded a gross profit of 1828.2 kDKK in 2024. The operating profit was 437.5 kDKK, while net earnings were 350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thisted Boghandel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 986.162 175.161 724.771 725.351 828.16
EBIT767.19676.06142.5851.43437.54
Net earnings624.85550.8071.7171.58350.07
Shareholders equity total2 560.602 111.401 683.111 654.691 804.76
Balance sheet total (assets)5 556.994 371.473 727.393 660.483 808.65
Net debt967.83- 214.24239.13182.9390.14
Profitability
EBIT-%
ROA15.2 %15.3 %5.0 %3.7 %14.0 %
ROE22.7 %23.6 %3.8 %4.3 %20.2 %
ROI20.0 %24.3 %8.7 %6.1 %24.6 %
Economic value added (EVA)432.58388.7120.44-46.61262.22
Solvency
Equity ratio46.1 %48.3 %45.2 %45.2 %47.4 %
Gearing38.7 %2.3 %29.1 %27.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.80.7
Current ratio1.81.92.01.81.7
Cash and cash equivalents23.97261.85250.06274.1592.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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