Thuesen & Sønner Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thuesen & Sønner Invest ApS
Thuesen & Sønner Invest ApS (CVR number: 40152857) is a company from GLADSAXE. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Thuesen & Sønner Invest ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 296.15 | 1 596.85 | 1 377.52 | ||
Gross profit | -28.30 | 321.07 | 210.58 | 97.66 | 134.96 |
EBIT | -28.30 | 321.07 | 210.58 | 97.66 | 134.96 |
Net earnings | -22.44 | 229.47 | 182.44 | 65.59 | 5.27 |
Shareholders equity total | 27.56 | 257.02 | 326.46 | 277.65 | 165.12 |
Balance sheet total (assets) | 154.41 | 409.05 | 565.76 | 509.05 | 228.35 |
Net debt | -42.35 | - 251.08 | - 328.42 | - 348.39 | - 228.35 |
Profitability | |||||
EBIT-% | -9.6 % | 20.1 % | 15.3 % | ||
ROA | -18.3 % | 114.0 % | 43.2 % | 18.2 % | 63.7 % |
ROE | -81.4 % | 161.3 % | 62.5 % | 21.7 % | 2.4 % |
ROI | -102.7 % | 189.2 % | 54.3 % | 26.3 % | 15.8 % |
Economic value added (EVA) | -22.44 | 230.43 | 187.09 | 74.86 | 99.38 |
Solvency | |||||
Equity ratio | 17.8 % | 62.8 % | 57.7 % | 54.5 % | 72.3 % |
Gearing | 21.3 % | 42.1 % | |||
Relative net indebtedness % | 28.5 % | -9.6 % | -16.4 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | 1.9 | 1.8 | 3.6 |
Current ratio | 0.4 | 2.0 | 1.9 | 1.8 | 3.6 |
Cash and cash equivalents | 42.35 | 305.92 | 465.76 | 348.39 | 228.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.7 | ||||
Net working capital % | -24.5 % | 9.8 % | 16.4 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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