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THODBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THODBERG HOLDING ApS
THODBERG HOLDING ApS (CVR number: 31088992) is a company from ROSKILDE. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. THODBERG HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.41 | -29.64 | -20.86 | -18.28 | -16.84 |
| EBIT | -13.41 | -29.64 | -20.86 | -18.28 | -16.84 |
| Net earnings | 163.52 | -74.42 | -8.30 | -40.36 | 161.61 |
| Shareholders equity total | 1 721.15 | 746.68 | 679.48 | 542.13 | 568.74 |
| Balance sheet total (assets) | 1 778.88 | 767.21 | 752.55 | 682.50 | 807.66 |
| Net debt | -1 121.85 | - 741.35 | - 671.35 | - 508.09 | - 547.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | -0.7 % | -0.5 % | 9.0 % | 22.5 % |
| ROE | 9.6 % | -6.0 % | -1.2 % | -6.6 % | 29.1 % |
| ROI | 14.4 % | -0.7 % | -0.5 % | 9.2 % | 23.0 % |
| Economic value added (EVA) | - 100.36 | - 109.65 | -53.79 | -50.98 | -50.14 |
| Solvency | |||||
| Equity ratio | 96.8 % | 97.3 % | 90.3 % | 79.4 % | 70.4 % |
| Gearing | 0.1 % | 7.7 % | 22.7 % | 38.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.8 | 37.4 | 10.3 | 4.9 | 3.4 |
| Current ratio | 30.8 | 37.4 | 10.3 | 4.9 | 3.4 |
| Cash and cash equivalents | 1 121.85 | 741.82 | 723.42 | 630.97 | 769.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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