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Købmand Henrik Thimgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42602183
Indre Vordingborgvej 2 A, 4700 Næstved
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Credit rating

Company information

Official name
Købmand Henrik Thimgaard ApS
Personnel
36 persons
Established
2021
Company form
Private limited company
Industry

About Købmand Henrik Thimgaard ApS

Købmand Henrik Thimgaard ApS (CVR number: 42602183) is a company from NÆSTVED. The company recorded a gross profit of 8162.2 kDKK in 2025. The operating profit was 1209.6 kDKK, while net earnings were 833.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Købmand Henrik Thimgaard ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit5 730.658 435.048 252.068 162.25
EBIT296.002 534.721 315.011 209.58
Net earnings150.421 960.081 014.25833.07
Shareholders equity total190.422 091.592 458.243 223.81
Balance sheet total (assets)4 306.826 138.257 338.8210 057.37
Net debt247.49-1 376.09-2 619.11- 875.10
Profitability
EBIT-%
ROA6.9 %48.5 %19.5 %14.0 %
ROE79.0 %171.8 %44.6 %29.3 %
ROI47.8 %186.8 %57.6 %39.7 %
Economic value added (EVA)210.431 942.93918.66801.74
Solvency
Equity ratio4.4 %34.1 %33.5 %32.1 %
Gearing223.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.6
Current ratio0.91.61.51.4
Cash and cash equivalents178.401 376.092 619.111 104.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

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