Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THOREGAARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 19365034
Kocksvej 7, 3600 Frederikssund
tel: 47313410
Free credit report Annual report

Company information

Official name
THOREGAARD GROUP ApS
Established
1996
Company form
Private limited company
Industry

About THOREGAARD GROUP ApS

THOREGAARD GROUP ApS (CVR number: 19365034) is a company from FREDERIKSSUND. The company recorded a gross profit of -58.5 kDKK in 2025. The operating profit was -58.5 kDKK, while net earnings were 2244.7 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 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOREGAARD GROUP ApS's liquidity measured by quick ratio was 42.2 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
2025
Volume
Net sales
Gross profit-12.50-12.50-55.57-63.15-58.53
EBIT-12.50-12.50-55.57-63.15-58.53
Net earnings2 096.72478.6710 222.99601.582 244.69
Shareholders equity total3 099.932 178.6111 790.9711 592.5411 037.23
Balance sheet total (assets)3 112.433 266.8112 048.6111 605.0411 199.40
Net debt-13.83845.61-7 289.07-7 230.41-5 855.92
Profitability
EBIT-%
ROA91.4 %15.1 %133.8 %10.3 %25.7 %
ROE93.1 %18.1 %146.4 %5.1 %19.8 %
ROI91.7 %15.4 %136.9 %10.4 %25.9 %
Economic value added (EVA)-86.65- 168.27- 196.32- 640.88- 627.94
Solvency
Equity ratio99.6 %66.7 %97.9 %99.9 %98.6 %
Gearing45.9 %
Relative net indebtedness %
Liquidity
Quick ratio152.91.632.7645.242.2
Current ratio152.91.632.7645.242.2
Cash and cash equivalents13.83154.397 289.077 230.415 855.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.