Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thomas Bech Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42591521
Fjordvej 55, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
Thomas Bech Aagaard Holding ApS
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry

About Thomas Bech Aagaard Holding ApS

Thomas Bech Aagaard Holding ApS (CVR number: 42591521) is a company from KOLDING. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a growth of 26.1 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.7 mDKK), while net earnings were 1582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomas Bech Aagaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales35.82690.601 355.521 709.80
Gross profit23.48670.561 335.701 673.94
EBIT23.48670.561 335.701 673.94
Net earnings- 108.46505.671 225.511 582.41
Shareholders equity total-68.46437.211 662.723 110.14
Balance sheet total (assets)4 829.825 220.425 282.938 326.73
Net debt998.86767.11313.28467.28
Profitability
EBIT-%65.5 %97.1 %98.5 %97.9 %
ROA0.5 %13.3 %25.4 %24.6 %
ROE-2.2 %19.2 %116.7 %66.3 %
ROI0.5 %14.2 %30.2 %42.6 %
Economic value added (EVA)23.48623.811 275.181 574.30
Solvency
Equity ratio-1.4 %8.4 %31.5 %37.4 %
Gearing-1459.1 %175.5 %19.3 %15.1 %
Relative net indebtedness %13674.3 %692.6 %266.6 %305.0 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents6.980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2816.4 %-206.6 %-97.6 %-305.0 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.