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Thun Brolægning & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44558661
H C Andersens Vej 27, 4700 Næstved
Free credit report Annual report

Company information

Official name
Thun Brolægning & Entreprise ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Thun Brolægning & Entreprise ApS

Thun Brolægning & Entreprise ApS (CVR number: 44558661) is a company from NÆSTVED. The company recorded a gross profit of 676.1 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Thun Brolægning & Entreprise ApS's liquidity measured by quick ratio was 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
2024
2025
Volume
Net sales
Gross profit918.05676.05
EBIT442.15-44.51
Net earnings342.70-44.42
Shareholders equity total382.71270.79
Balance sheet total (assets)742.08384.33
Net debt- 329.58- 143.58
Profitability
EBIT-%
ROA59.7 %-7.8 %
ROE89.5 %-13.6 %
ROI115.7 %-13.5 %
Economic value added (EVA)342.08-56.92
Solvency
Equity ratio51.6 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.0
Current ratio1.93.0
Cash and cash equivalents329.58143.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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