Thagaard Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 44380935
Granvej 2, Glyngøre 7870 Roslev
info@thagaards.dk
tel: 26192213
www.thagaards.dk
Free credit report Annual report

Credit rating

Company information

Official name
Thagaard Vinduespolering ApS
Personnel
3 persons
Established
2023
Domicile
Glyngøre
Company form
Private limited company
Industry

About Thagaard Vinduespolering ApS

Thagaard Vinduespolering ApS (CVR number: 44380935) is a company from SKIVE. The company recorded a gross profit of 1924.8 kDKK in 2024. The operating profit was 282.3 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thagaard Vinduespolering ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit1 924.80
EBIT282.32
Net earnings223.76
Shareholders equity total263.76
Balance sheet total (assets)991.08
Net debt- 452.67
Profitability
EBIT-%
ROA30.0 %
ROE84.8 %
ROI39.6 %
Economic value added (EVA)218.32
Solvency
Equity ratio26.6 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents462.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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