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THOMSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027793
Drejøgade 16, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
THOMSENS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMSENS HOLDING ApS

THOMSENS HOLDING ApS (CVR number: 35027793) is a company from ODENSE. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSENS HOLDING ApS's liquidity measured by quick ratio was 32.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.47-5.11-7.39-9.38-7.71
EBIT-4.47-5.11-7.39-9.38-7.71
Net earnings168.2145.44165.13217.15126.90
Shareholders equity total747.36792.80957.931 175.081 301.98
Balance sheet total (assets)771.95823.081 018.301 239.331 335.42
Net debt- 581.97- 613.59- 879.64-1 050.10-1 056.08
Profitability
EBIT-%
ROA71.2 %16.3 %26.3 %33.9 %25.2 %
ROE25.4 %5.9 %18.9 %20.4 %10.2 %
ROI74.5 %16.5 %26.8 %35.0 %25.6 %
Economic value added (EVA)-32.61-42.84-47.36-56.81-66.34
Solvency
Equity ratio96.8 %96.3 %94.1 %94.8 %97.5 %
Gearing0.5 %3.5 %2.9 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.821.415.416.832.4
Current ratio23.821.415.416.832.4
Cash and cash equivalents585.37641.06907.111 077.571 083.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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