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 →

MT Thusgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39040735
Vassingerød Bygade 46, 3540 Lynge
tt@ttelectric.dk
Free credit report Annual report

Credit rating

Company information

Official name
MT Thusgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About MT Thusgaard Holding ApS

MT Thusgaard Holding ApS (CVR number: 39040735) is a company from ALLERØD. The company recorded a gross profit of 2908.5 kDKK in 2025. The operating profit was 2908.5 kDKK, while net earnings were 3076.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.1 %, which can be considered excellent and Return on Equity (ROE) was 222.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT Thusgaard Holding ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales50.0035.0066.00
Gross profit43.7528.1359.13-6.882 908.47
EBIT43.7528.1359.13-6.882 908.47
Net earnings40.1323.8654.84-9.883 076.24
Shareholders equity total334.77358.62277.46267.582 497.53
Balance sheet total (assets)394.27427.14391.90336.102 756.34
Net debt- 334.77- 247.62- 217.59- 258.71- 521.06
Profitability
EBIT-%87.5 %80.4 %89.6 %
ROA11.7 %6.8 %14.4 %-1.9 %188.1 %
ROE12.8 %6.9 %17.2 %-3.6 %222.5 %
ROI12.7 %6.8 %14.4 %-1.9 %200.4 %
Economic value added (EVA)28.948.3137.66-26.572 888.14
Solvency
Equity ratio84.9 %84.0 %70.8 %66.1 %90.6 %
Gearing17.8 %19.1 %41.2 %25.6 %2.8 %
Relative net indebtedness %-669.5 %-707.5 %-329.7 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents394.27316.14332.03327.23589.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %246.5 %446.1 %183.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:188.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.