THAGAARD RENGØRING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
THAGAARD RENGØRING ApS
Personnel
21 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 6393 kDKK in 2023. The operating profit was 1046 kDKK, while net earnings were 803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 694.144 522.325 047.765 263.276 392.99
EBIT565.60170.41466.56513.491 046.01
Net earnings440.09131.29359.37398.48803.37
Shareholders equity total905.12536.41695.78794.251 297.62
Balance sheet total (assets)2 000.932 321.801 474.511 303.512 111.92
Net debt- 678.57- 434.93- 374.97- 270.19- 350.89
Profitability
EBIT-%
ROA35.5 %8.0 %24.7 %37.1 %61.4 %
ROE64.2 %18.2 %58.3 %53.5 %76.8 %
ROI82.7 %23.9 %75.6 %68.4 %98.6 %
Economic value added (EVA)454.06121.30357.16384.41785.63
Solvency
Equity ratio45.2 %23.1 %47.2 %60.9 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.72.22.3
Current ratio1.61.21.72.22.3
Cash and cash equivalents678.57434.93374.97270.19350.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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