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THKjærgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THKjærgaard Invest ApS
THKjærgaard Invest ApS (CVR number: 38996207) is a company from FAVRSKOV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THKjærgaard Invest ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -20.49 | -14.12 | -10.58 | -7.51 |
| EBIT | -5.00 | -20.49 | -14.12 | -10.58 | -7.51 |
| Net earnings | -5.00 | 454.47 | 92.74 | 144.77 | 206.05 |
| Shareholders equity total | -2.34 | 452.13 | 544.87 | 630.74 | 775.78 |
| Balance sheet total (assets) | 22.50 | 487.13 | 653.87 | 684.74 | 2 276.12 |
| Net debt | - 105.58 | - 492.25 | - 523.12 | 722.21 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.1 % | 326.6 % | 16.3 % | 21.6 % | 25.7 % |
| ROE | -39.7 % | 191.5 % | 18.6 % | 24.6 % | 29.3 % |
| ROI | -375.7 % | 369.8 % | 18.7 % | 24.6 % | 15.7 % |
| Economic value added (EVA) | -5.13 | -20.37 | -36.84 | -37.96 | -38.94 |
| Solvency | |||||
| Equity ratio | -9.4 % | 92.8 % | 83.3 % | 92.1 % | 34.1 % |
| Gearing | 191.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 5.9 | 12.5 | 0.5 | |
| Current ratio | 3.0 | 5.9 | 12.5 | 0.5 | |
| Cash and cash equivalents | 105.58 | 492.25 | 523.12 | 766.12 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | A | A | A |
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