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Thøgersen & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thøgersen & Co Holding ApS
Thøgersen & Co Holding ApS (CVR number: 42886807) is a company from FAVRSKOV. The company recorded a gross profit of -64 kDKK in 2025. The operating profit was -64 kDKK, while net earnings were 4430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. 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 15.7 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 | -52.67 | -31.80 | - 100.43 | -67.86 | -64.00 |
| EBIT | -52.67 | -31.80 | - 100.43 | -67.86 | -64.00 |
| Net earnings | 4 579.56 | 7 107.26 | 8 730.50 | 5 457.22 | 4 430.83 |
| Shareholders equity total | 17 448.98 | 21 956.24 | 28 886.74 | 31 843.96 | 34 574.79 |
| Balance sheet total (assets) | 17 501.65 | 22 040.93 | 28 987.49 | 31 958.94 | 34 698.47 |
| Net debt | 2.00 | - 134.72 | - 102.77 | - 336.84 | - 434.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 36.0 % | 34.2 % | 18.0 % | 13.3 % |
| ROE | 26.2 % | 36.1 % | 34.3 % | 18.0 % | 13.3 % |
| ROI | 26.2 % | 36.1 % | 34.3 % | 18.0 % | 13.3 % |
| Economic value added (EVA) | -51.55 | - 901.07 | -1 206.68 | -1 508.05 | -1 653.94 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 99.7 % | 99.6 % | 99.6 % |
| Gearing | 0.0 % | 0.3 % | 0.2 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.6 | 21.0 | 17.2 | 16.3 | 15.7 |
| Current ratio | 32.6 | 21.0 | 17.2 | 16.3 | 15.7 |
| Cash and cash equivalents | 193.44 | 173.56 | 413.64 | 525.19 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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