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Thise Food Ingredients ApS — Credit Rating and Financial Key Figures

CVR number: 31075548
Sundsørevej 62, Thise 7870 Roslev
info@thise.dk
tel: 97578122
Free credit report Annual report

Credit rating

Company information

Official name
Thise Food Ingredients ApS
Established
2007
Domicile
Thise
Company form
Private limited company
Industry

About Thise Food Ingredients ApS

Thise Food Ingredients ApS (CVR number: 31075548) is a company from SKIVE. The company recorded a gross profit of -420.9 kDKK in 2025. The operating profit was -512.2 kDKK, while net earnings were -485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thise Food Ingredients ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.44169.75-62.91-45.63- 420.85
EBIT-40.44135.75- 102.71-91.10- 512.22
Net earnings-58.22114.10-85.16-95.58- 485.14
Shareholders equity total2 405.152 519.252 434.092 338.521 853.37
Balance sheet total (assets)2 420.152 568.913 128.312 916.233 957.17
Net debt-4.92-4.58620.38487.271 647.16
Profitability
EBIT-%
ROA-2.0 %5.9 %-2.9 %-2.9 %-14.5 %
ROE-4.4 %4.6 %-3.4 %-4.0 %-23.1 %
ROI-2.1 %5.9 %-3.0 %-3.0 %-15.6 %
Economic value added (EVA)- 111.95-13.66- 228.24- 233.01- 639.84
Solvency
Equity ratio99.4 %98.1 %77.8 %80.2 %46.8 %
Gearing25.6 %21.5 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.820.11.61.70.7
Current ratio77.227.02.02.10.8
Cash and cash equivalents4.924.581.7614.5480.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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