THAGAARD RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 30697510
Granvej 2, Glyngøre 7870 Roslev
stigthagaard@gmail.com
tel: 26192213
thagaards.dk

Credit rating

Company information

Official name
THAGAARD RENGØRING ApS
Personnel
20 persons
Established
2007
Domicile
Glyngøre
Company form
Private limited company
Industry

About THAGAARD RENGØRING ApS

THAGAARD RENGØRING ApS (CVR number: 30697510) is a company from SKIVE. The company recorded a gross profit of 4620 kDKK in 2024. The operating profit was 602.5 kDKK, while net earnings were 465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. THAGAARD RENGØRING ApS's liquidity measured by quick ratio was 3.6 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 profit4 522.325 047.765 263.276 392.994 620.01
EBIT170.41466.56513.491 046.01602.52
Net earnings131.29359.37398.48803.37465.65
Shareholders equity total536.41695.78794.251 297.621 463.28
Balance sheet total (assets)2 321.801 474.511 303.512 111.921 976.47
Net debt- 434.93- 374.97- 270.19- 350.89- 365.93
Profitability
EBIT-%
ROA8.0 %24.7 %37.1 %61.4 %29.7 %
ROE18.2 %58.3 %53.5 %76.8 %33.7 %
ROI23.9 %75.6 %68.4 %98.6 %43.5 %
Economic value added (EVA)86.83335.10365.27771.42402.23
Solvency
Equity ratio23.1 %47.2 %60.9 %61.4 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.22.33.6
Current ratio1.21.72.22.33.6
Cash and cash equivalents434.93374.97270.19350.89365.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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