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M. THIMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26231841
Åhavnen 15, 4600 Køge
mthimgaard@gmail.com
tel: 29726707
Free credit report Annual report

Company information

Official name
M. THIMGAARD HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About M. THIMGAARD HOLDING ApS

M. THIMGAARD HOLDING ApS (CVR number: 26231841) is a company from KØGE. The company recorded a gross profit of 968.2 kDKK in 2025. The operating profit was -334.2 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. THIMGAARD HOLDING ApS's liquidity measured by quick ratio was 110.3 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 profit116.28175.10592.97676.23968.23
EBIT- 252.93- 335.45- 504.93- 454.27- 334.19
Net earnings536.00-2.36- 318.853 306.96-93.84
Shareholders equity total40 854.3140 794.7540 417.0043 723.9643 562.62
Balance sheet total (assets)41 092.0241 152.0440 852.4344 206.8043 953.64
Net debt-2 024.51-11 429.96-9 802.15-13 730.45-16 013.05
Profitability
EBIT-%
ROA1.8 %0.7 %-0.6 %9.1 %1.3 %
ROE1.3 %-0.0 %-0.8 %7.9 %-0.2 %
ROI1.8 %0.7 %-0.6 %9.1 %1.3 %
Economic value added (EVA)-2 236.19-2 299.56-2 590.03-2 486.28-2 511.51
Solvency
Equity ratio99.4 %99.1 %98.9 %98.9 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio231.7142.562.066.1110.3
Current ratio231.7142.562.066.1110.3
Cash and cash equivalents2 024.5111 429.969 806.5413 736.7416 021.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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