Thomas Andersen, 993 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 32146856
Rugårdsvej 6 B, 5000 Odense C
tel: 88526982

Credit rating

Company information

Official name
Thomas Andersen, 993 Odense ApS
Personnel
40 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thomas Andersen, 993 Odense ApS

Thomas Andersen, 993 Odense ApS (CVR number: 32146856) is a company from ODENSE. The company recorded a gross profit of 5244.1 kDKK in 2024. The operating profit was 1936.5 kDKK, while net earnings were 1388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Thomas Andersen, 993 Odense ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.293.963.984.525 244.12
EBIT1.001.531.401.631 936.54
Net earnings0.681.060.951.141 388.80
Shareholders equity total0.981.932.723.621 703.63
Balance sheet total (assets)3.664.425.705.503 938.26
Net debt-1.35-2.05-2.84-2.80-1 380.62
Profitability
EBIT-%
ROA49.7 %38.0 %27.8 %29.6 %100.9 %
ROE105.9 %73.1 %40.9 %36.1 %162.7 %
ROI155.6 %105.1 %60.3 %52.3 %232.6 %
Economic value added (EVA)0.991.551.411.641 509.79
Solvency
Equity ratio26.7 %43.6 %47.7 %65.8 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.70.7
Current ratio1.31.71.92.91.7
Cash and cash equivalents1.352.052.842.801 380.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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