Thøgersen & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42886807
Læsøvej 6, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Thøgersen & Co Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thøgersen & Co Holding ApS

Thøgersen & Co Holding ApS (CVR number: 42886807) is a company from FAVRSKOV. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were 5457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thøgersen & Co Holding ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.67-31.80- 100.43-67.86
EBIT-52.67-31.80- 100.43-67.86
Net earnings4 579.567 107.268 730.505 457.22
Shareholders equity total17 448.9821 956.2428 886.7431 843.96
Balance sheet total (assets)17 501.6522 040.9328 987.4931 958.94
Net debt2.00- 134.72- 102.77- 336.84
Profitability
EBIT-%
ROA26.2 %36.0 %34.2 %18.0 %
ROE26.2 %36.1 %34.3 %18.0 %
ROI26.2 %36.1 %34.3 %18.0 %
Economic value added (EVA)-51.55124.71281.82683.02
Solvency
Equity ratio99.7 %99.6 %99.7 %99.6 %
Gearing0.0 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.621.017.216.3
Current ratio32.621.017.216.3
Cash and cash equivalents193.44173.56413.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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