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THING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27154883
Stålmosevej 45, Vindinge 4000 Roskilde
Free credit report Annual report

Company information

Official name
THING HOLDING ApS
Established
2003
Domicile
Vindinge
Company form
Private limited company
Industry

About THING HOLDING ApS

THING HOLDING ApS (CVR number: 27154883) is a company from ROSKILDE. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THING HOLDING ApS's liquidity measured by quick ratio was 63.2 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-18.10-19.20-19.85-28.08-17.15
EBIT-18.10-19.20-19.85-28.08-17.15
Net earnings637.24- 116.83743.07958.17766.54
Shareholders equity total8 041.457 624.627 967.698 425.858 992.39
Balance sheet total (assets)8 054.707 637.877 980.938 497.609 137.04
Net debt-7 438.70-7 583.13-7 910.94-8 497.60-9 137.04
Profitability
EBIT-%
ROA9.3 %0.3 %10.5 %14.9 %11.3 %
ROE8.0 %-1.5 %9.5 %11.7 %8.8 %
ROI9.4 %0.3 %10.5 %15.0 %11.4 %
Economic value added (EVA)- 413.67- 419.06- 401.07- 422.31- 436.75
Solvency
Equity ratio99.8 %99.8 %99.8 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio562.0576.4602.3118.463.2
Current ratio562.0576.4602.3118.463.2
Cash and cash equivalents7 438.707 583.137 910.948 497.609 137.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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