THASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077786
Vesterbækvej 26, Sig 6800 Varde
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Credit rating

Company information

Official name
THASTRUP HOLDING ApS
Established
2014
Domicile
Sig
Company form
Private limited company
Industry

About THASTRUP HOLDING ApS

THASTRUP HOLDING ApS (CVR number: 36077786) is a company from VARDE. The company recorded a gross profit of 10.7 kDKK in 2025. The operating profit was -39.3 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THASTRUP HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30.84- 124.219.7732.5810.70
EBIT-19.16- 174.21-40.23-17.42-39.30
Net earnings780.71267.04371.34- 469.3996.73
Shareholders equity total5 365.185 519.225 776.165 188.975 163.70
Balance sheet total (assets)7 914.657 777.917 975.627 344.076 816.89
Net debt-1 127.49- 205.69- 591.29-68.84254.34
Profitability
EBIT-%
ROA11.4 %5.8 %6.0 %2.9 %6.6 %
ROE15.5 %4.9 %6.6 %-8.6 %1.9 %
ROI12.1 %6.1 %6.1 %3.0 %6.7 %
Economic value added (EVA)- 357.55- 512.71- 409.25- 410.56- 396.93
Solvency
Equity ratio67.8 %71.0 %72.4 %70.7 %75.7 %
Gearing37.6 %37.3 %36.1 %40.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.02.41.1
Current ratio1.52.33.02.41.1
Cash and cash equivalents3 147.192 262.312 674.572 184.621 369.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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