THINGGAARD IT ApS — Credit Rating and Financial Key Figures

CVR number: 41241195
Nålemagervej 1, 9000 Aalborg
kontakt@thinggaardit.dk
tel: 88626490
https://thinggaardit.dk/
Free credit report Annual report

Company information

Official name
THINGGAARD IT ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About THINGGAARD IT ApS

THINGGAARD IT ApS (CVR number: 41241195) is a company from AALBORG. The company recorded a gross profit of 962.5 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. THINGGAARD IT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit162.94543.10719.99964.72962.54
EBIT55.12-14.6364.4973.91-35.20
Net earnings42.92-12.6741.8454.35-31.09
Shareholders equity total82.9270.25112.09341.44310.34
Balance sheet total (assets)195.22267.00210.09564.65534.28
Net debt-83.6485.27-64.91- 208.90-50.20
Profitability
EBIT-%
ROA28.4 %-5.3 %28.7 %19.4 %-6.4 %
ROE51.8 %-16.5 %45.9 %24.0 %-9.5 %
ROI66.9 %-10.2 %51.2 %33.1 %-10.7 %
Economic value added (EVA)43.01-15.5839.7548.91-45.92
Solvency
Equity ratio42.5 %26.3 %53.4 %60.5 %58.1 %
Gearing121.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.01.61.2
Current ratio1.71.01.32.32.2
Cash and cash equivalents83.6464.91208.9050.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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