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Peter T Thomsen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39390191
Saturnvej 16, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Peter T Thomsen Transport ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Peter T Thomsen Transport ApS

Peter T Thomsen Transport ApS (CVR number: 39390191) is a company from HORSENS. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 2342.4 kDKK, while net earnings were 1731.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peter T Thomsen Transport ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 684.9511 169.948 651.669 317.4510 588.10
EBIT2 269.033 013.481 019.751 382.052 342.41
Net earnings1 703.012 327.26632.85997.131 731.21
Shareholders equity total3 703.014 327.262 960.113 457.234 688.44
Balance sheet total (assets)11 117.2012 777.6711 405.4510 586.4011 479.63
Net debt-1 417.03930.033 086.683 067.321 174.29
Profitability
EBIT-%
ROA24.1 %25.2 %8.4 %12.6 %21.2 %
ROE50.7 %58.0 %17.4 %31.1 %42.5 %
ROI31.6 %32.3 %10.8 %15.8 %25.5 %
Economic value added (EVA)1 467.391 959.27236.82693.151 398.46
Solvency
Equity ratio33.3 %33.9 %26.0 %32.7 %40.8 %
Gearing13.5 %43.0 %114.0 %98.5 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.40.50.8
Current ratio1.30.80.40.50.8
Cash and cash equivalents1 917.97928.78287.60336.552 336.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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