Thøger Dixgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thøger Dixgaard Holding ApS
Thøger Dixgaard Holding ApS (CVR number: 38963198) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.4 %, which can be considered poor and Return on Equity (ROE) was -189.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Thøger Dixgaard Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.13 | -10.00 | -6.45 | -21.25 | |
EBIT | 83.13 | -10.00 | -6.45 | -74.25 | |
Net earnings | 81.05 | -2.23 | -7.64 | 0.53 | -71.69 |
Shareholders equity total | 50.56 | 48.33 | 40.69 | 41.22 | 34.54 |
Balance sheet total (assets) | 89.64 | 88.86 | 55.95 | 62.73 | 48.94 |
Net debt | -55.58 | -53.34 | 6.85 | 15.05 | -12.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.2 % | -9.4 % | 0.9 % | -128.4 % | |
ROE | 160.3 % | -4.5 % | -17.2 % | 1.3 % | -189.2 % |
ROI | 74.2 % | -10.1 % | 1.0 % | -144.6 % | |
Economic value added (EVA) | 84.66 | 3.95 | -7.96 | -8.33 | -76.31 |
Solvency | |||||
Equity ratio | 56.4 % | 54.4 % | 72.7 % | 65.7 % | 70.6 % |
Gearing | 67.4 % | 73.5 % | 25.2 % | 37.0 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 3.7 | 2.9 | 1.5 |
Current ratio | 2.3 | 2.2 | 3.7 | 2.9 | 1.5 |
Cash and cash equivalents | 89.64 | 88.86 | 3.39 | 0.19 | 20.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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