THUESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33070039
Vejlevej 54, 7300 Jelling
thuesen@aol.dk
tel: 61670044

Company information

Official name
THUESEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About THUESEN INVEST ApS

THUESEN INVEST ApS (CVR number: 33070039) is a company from VEJLE. The company recorded a gross profit of 942.7 kDKK in 2024. The operating profit was 702 kDKK, while net earnings were 434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THUESEN INVEST ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit596.07731.15882.19879.51942.66
EBIT477.84610.75750.78638.87702.02
Net earnings267.81362.49451.00340.01434.05
Shareholders equity total2 788.723 151.213 602.216 689.377 123.42
Balance sheet total (assets)10 814.3012 560.2112 839.4113 583.8912 976.77
Net debt6 996.238 348.898 164.575 384.304 588.80
Profitability
EBIT-%
ROA4.8 %5.2 %5.9 %4.9 %5.3 %
ROE12.5 %12.2 %13.4 %6.6 %6.3 %
ROI5.3 %5.5 %6.2 %5.1 %5.6 %
Economic value added (EVA)184.47224.51317.53212.90130.11
Solvency
Equity ratio25.9 %25.3 %28.3 %49.6 %55.1 %
Gearing254.3 %266.1 %227.7 %87.0 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.1
Current ratio0.00.00.00.30.1
Cash and cash equivalents94.5335.0738.97432.72147.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.