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Thordyssegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39659395
Stenstrupvej 3, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
Thordyssegaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Thordyssegaard Holding ApS

Thordyssegaard Holding ApS (CVR number: 39659395) is a company from SORØ. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 3527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thordyssegaard Holding ApS's liquidity measured by quick ratio was 12.7 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-6.83-6.53-12.09-18.00-14.00
EBIT-6.83-6.53-12.09-18.00-14.00
Net earnings2 030.92917.282 526.443 905.383 527.02
Shareholders equity total21 858.4922 661.7725 071.2128 854.5932 246.62
Balance sheet total (assets)22 099.5322 714.0125 121.6929 137.9333 297.77
Net debt- 102.97- 205.78- 168.74-2 050.34-3 277.38
Profitability
EBIT-%
ROA9.8 %4.4 %11.0 %14.7 %11.6 %
ROE9.7 %4.1 %10.6 %14.5 %11.5 %
ROI9.9 %4.4 %11.0 %14.8 %11.7 %
Economic value added (EVA)-1 007.31-1 103.41-1 148.19-1 273.79-1 460.58
Solvency
Equity ratio98.9 %99.8 %99.8 %99.0 %96.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.8194.0165.235.112.7
Current ratio25.8194.0165.235.112.7
Cash and cash equivalents102.97205.78168.742 050.344 318.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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