Thomas Due Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42178993
Tangmosevej 101, 4600 Køge

Company information

Official name
Thomas Due Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Thomas Due Holding 2021 ApS

Thomas Due Holding 2021 ApS (CVR number: 42178993) is a company from KØGE. The company recorded a gross profit of -105.8 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were 3191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Due Holding 2021 ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.63-49.53-31.97-34.13- 105.81
EBIT-29.63-49.53-31.97-34.13- 105.81
Net earnings7 982.166 581.183 645.045 382.993 191.56
Shareholders equity total45 423.1740 640.1845 066.8050 458.2653 408.43
Balance sheet total (assets)49 642.0844 490.4448 972.1153 292.4355 679.19
Net debt-4 101.28-9 129.82-6 638.83-8 833.64-12 079.29
Profitability
EBIT-%
ROA16.7 %15.3 %11.8 %11.4 %7.2 %
ROE17.6 %15.3 %8.5 %11.3 %6.1 %
ROI17.5 %16.3 %12.8 %12.1 %7.5 %
Economic value added (EVA)-22.841 903.071 504.081 670.971 681.31
Solvency
Equity ratio91.5 %91.3 %92.0 %94.7 %95.9 %
Gearing4.3 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.64.26.6
Current ratio1.62.72.64.26.6
Cash and cash equivalents6 033.799 129.827 404.748 833.6412 119.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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