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Thomas Holst Rosbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39174065
Agertoften 5, Virring 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Thomas Holst Rosbjerg Holding ApS
Established
2017
Domicile
Virring
Company form
Private limited company
Industry

About Thomas Holst Rosbjerg Holding ApS

Thomas Holst Rosbjerg Holding ApS (CVR number: 39174065) is a company from SKANDERBORG. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 3993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Holst Rosbjerg Holding ApS's liquidity measured by quick ratio was 361 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-8.13-9.06-10.44-26.83-20.02
EBIT-8.13-9.06-10.44-26.83-20.02
Net earnings1 499.592 031.032 536.762 316.763 993.87
Shareholders equity total3 569.225 485.857 904.819 821.5813 415.45
Balance sheet total (assets)5 167.466 898.569 076.5710 113.7413 422.96
Net debt1 494.401 060.96569.41-56.14-2 710.68
Profitability
EBIT-%
ROA34.2 %34.5 %32.4 %24.4 %34.0 %
ROE52.1 %44.9 %37.9 %26.1 %34.4 %
ROI34.5 %35.4 %34.3 %25.6 %34.4 %
Economic value added (EVA)- 202.50- 266.90- 341.97- 453.26- 513.55
Solvency
Equity ratio69.1 %79.5 %87.1 %97.1 %99.9 %
Gearing43.8 %20.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.447.5361.0
Current ratio0.10.10.447.5361.0
Cash and cash equivalents67.5550.8312.0256.142 710.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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