THAULOV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THAULOV HOLDING A/S
THAULOV HOLDING A/S (CVR number: 25199235) is a company from HOLBÆK. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAULOV HOLDING A/S's liquidity measured by quick ratio was 65.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.87 | -8.77 | -7.82 | -11.72 | -11.75 |
EBIT | -6.87 | -8.77 | -7.82 | -11.72 | -11.75 |
Net earnings | 225.15 | 153.09 | - 138.24 | 205.44 | 87.67 |
Shareholders equity total | 3 941.00 | 4 094.08 | 3 955.85 | 4 161.29 | 3 948.95 |
Balance sheet total (assets) | 4 044.55 | 4 177.43 | 3 962.95 | 4 178.29 | 3 980.25 |
Net debt | -2 184.63 | -2 207.85 | -1 880.10 | -2 187.01 | -1 977.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.0 % | 0.8 % | 5.6 % | 2.8 % |
ROE | 5.9 % | 3.8 % | -3.4 % | 5.1 % | 2.2 % |
ROI | 6.3 % | 4.1 % | 0.8 % | 5.6 % | 2.8 % |
Economic value added (EVA) | 38.18 | 45.82 | 52.13 | 42.94 | 60.52 |
Solvency | |||||
Equity ratio | 97.4 % | 98.0 % | 99.8 % | 99.6 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.1 | 28.9 | 303.7 | 132.2 | 65.3 |
Current ratio | 23.1 | 28.9 | 303.7 | 132.2 | 65.3 |
Cash and cash equivalents | 2 184.63 | 2 207.86 | 1 880.10 | 2 187.01 | 1 977.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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