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THUESEN INVEST ApS — Credit Rating and Financial Key Figures

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

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 1084.6 kDKK in 2025. The operating profit was 829.9 kDKK, while net earnings were 511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit731.15882.19879.51942.661 084.58
EBIT610.75750.78638.87702.02829.92
Net earnings362.49451.00340.01434.05511.02
Shareholders equity total3 151.213 602.216 689.377 123.427 634.44
Balance sheet total (assets)12 560.2112 839.4113 583.8912 976.7714 197.09
Net debt8 348.898 164.575 384.304 588.805 221.76
Profitability
EBIT-%
ROA5.2 %5.9 %4.9 %5.3 %6.1 %
ROE12.2 %13.4 %6.6 %6.3 %6.9 %
ROI5.5 %6.2 %5.1 %5.6 %6.5 %
Economic value added (EVA)-47.35-20.00- 119.42- 106.2128.72
Solvency
Equity ratio25.3 %28.3 %49.6 %55.1 %54.0 %
Gearing266.1 %227.7 %87.0 %66.5 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.0
Current ratio0.00.00.30.10.0
Cash and cash equivalents35.0738.97432.72147.1670.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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