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 →

JENS THOREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33582900
Kocksvej 7, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
JENS THOREGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JENS THOREGAARD HOLDING ApS

JENS THOREGAARD HOLDING ApS (CVR number: 33582900) is a company from FREDERIKSSUND. The company recorded a gross profit of 65 kDKK in 2025. The operating profit was 65 kDKK, while net earnings were 1191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS THOREGAARD HOLDING ApS's liquidity measured by quick ratio was 45.3 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 profit56.5163.4576.7563.3164.98
EBIT43.5950.5463.8350.3964.98
Net earnings1 798.26-71.925 615.78602.701 191.47
Shareholders equity total11 090.7510 618.8315 834.6116 037.3114 028.78
Balance sheet total (assets)13 247.4313 223.5017 485.7917 429.9915 432.87
Net debt-3 429.59-1 649.67- 487.94471.58786.37
Profitability
EBIT-%
ROA20.6 %4.0 %37.8 %5.4 %9.7 %
ROE17.3 %-0.7 %42.5 %3.8 %7.9 %
ROI21.7 %4.4 %40.0 %5.5 %9.8 %
Economic value added (EVA)- 521.56- 588.51- 549.93- 821.41- 818.76
Solvency
Equity ratio83.7 %80.3 %90.6 %92.0 %90.9 %
Gearing12.0 %12.3 %8.1 %7.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.524.366.545.3
Current ratio11.17.524.366.545.3
Cash and cash equivalents4 765.422 960.681 774.82797.56465.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.