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THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162084
Glostrup Torv 6-10, 2600 Glostrup
toth@advodan.dk
Free credit report Annual report

Company information

Official name
THOMASEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THOMASEN HOLDING ApS

THOMASEN HOLDING ApS (CVR number: 31162084) is a company from GLOSTRUP. The company recorded a gross profit of -86.6 kDKK in 2025. The operating profit was -86.6 kDKK, while net earnings were 8356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMASEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit-5.00-5.13-20.38-46.63-86.63
EBIT-5.00-5.13-20.38-46.63-86.63
Net earnings12 745.0328 556.2616 841.8810 172.998 356.39
Shareholders equity total76 001.77104 558.03121 399.91131 572.90139 929.29
Balance sheet total (assets)80 450.88109 222.12126 366.59138 113.78147 387.47
Net debt-8 089.73-19 120.06-25 193.40-27 768.29-25 798.91
Profitability
EBIT-%
ROA18.3 %30.5 %15.1 %8.4 %6.3 %
ROE18.3 %31.6 %14.9 %8.0 %6.2 %
ROI19.4 %32.0 %15.7 %8.8 %6.6 %
Economic value added (EVA)-3 182.55-3 823.04-5 269.93-6 136.50-6 677.74
Solvency
Equity ratio94.5 %95.7 %96.1 %95.3 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.15.14.74.2
Current ratio1.94.15.14.74.2
Cash and cash equivalents8 089.7319 120.0625 193.4027 768.2925 798.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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