Thingholm & Zacher ApS — Credit Rating and Financial Key Figures

CVR number: 32322670
Søndersøvej 8 B, 8240 Risskov

Company information

Official name
Thingholm & Zacher ApS
Established
2011
Company form
Private limited company
Industry

About Thingholm & Zacher ApS

Thingholm & Zacher ApS (CVR number: 32322670) is a company from AARHUS. The company recorded a gross profit of 51.6 kDKK in 2024. The operating profit was 51.6 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thingholm & Zacher ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.061.45-2.2511.0051.65
EBIT-5.061.45-2.2511.0051.65
Net earnings-5.880.60-3.249.8951.66
Shareholders equity total2.172.77-0.479.4261.07
Balance sheet total (assets)45.3542.5242.7542.7683.35
Net debt15.5420.9824.2227.83-82.67
Profitability
EBIT-%
ROA-10.6 %3.3 %-5.2 %25.6 %81.9 %
ROE-115.0 %24.1 %-14.2 %37.9 %146.6 %
ROI-20.8 %6.0 %-8.5 %32.9 %101.5 %
Economic value added (EVA)-6.400.35-3.579.6749.64
Solvency
Equity ratio4.8 %6.5 %-1.1 %22.0 %73.3 %
Gearing905.8 %848.9 %-5726.1 %324.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.13.7
Current ratio1.11.11.01.33.7
Cash and cash equivalents4.132.522.752.7683.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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