THOMAS D.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32443028
Fuglebakken 6, Randers By 8900 Randers C

Credit rating

Company information

Official name
THOMAS D.C. HOLDING ApS
Established
2009
Domicile
Randers By
Company form
Private limited company
Industry
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About THOMAS D.C. HOLDING ApS

THOMAS D.C. HOLDING ApS (CVR number: 32443028) is a company from RANDERS. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS D.C. HOLDING ApS's liquidity measured by quick ratio was 275.3 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-5.79-14.91-10.65-15.91-14.59
EBIT-5.79-14.91-10.65-15.91-14.59
Net earnings-2.44131.85- 174.4869.36110.73
Shareholders equity total1 336.731 412.081 180.401 190.861 240.59
Balance sheet total (assets)1 379.591 490.741 200.201 211.271 245.11
Net debt-1 356.46-1 467.62-1 151.07-1 181.71-1 237.73
Profitability
EBIT-%
ROA0.4 %11.7 %-0.8 %7.4 %9.9 %
ROE-0.2 %9.6 %-13.5 %5.8 %9.1 %
ROI0.4 %12.0 %-0.8 %7.6 %10.0 %
Economic value added (EVA)-4.53-9.58-4.36-13.88-14.04
Solvency
Equity ratio96.9 %94.7 %98.4 %98.3 %99.6 %
Gearing1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.219.060.659.3275.3
Current ratio32.219.060.659.3275.3
Cash and cash equivalents1 379.591 490.741 151.071 181.711 237.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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