THOSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164653
Albert Dams Vej 17, 8600 Silkeborg
tel: 28148894
Free credit report Annual report

Credit rating

Company information

Official name
THOSON HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About THOSON HOLDING ApS

THOSON HOLDING ApS (CVR number: 33164653) is a company from SILKEBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOSON HOLDING ApS's liquidity measured by quick ratio was 45.9 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-14.34-8.00-12.00-5.00-5.50
EBIT-14.34-8.00-12.00-5.00-5.50
Net earnings293.0447.00-14.00352.00402.38
Shareholders equity total911.37959.00915.001 017.001 118.85
Balance sheet total (assets)1 338.061 120.00922.001 065.001 122.60
Net debt421.6631.00-68.00-8.69
Profitability
EBIT-%
ROA26.4 %6.0 %0.5 %35.7 %37.2 %
ROE38.3 %5.0 %-1.5 %36.4 %37.7 %
ROI26.5 %6.0 %0.5 %36.6 %38.0 %
Economic value added (EVA)-67.95-74.98-61.75-51.13-56.76
Solvency
Equity ratio68.1 %85.6 %99.2 %95.5 %99.7 %
Gearing46.3 %3.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.553.36.345.9
Current ratio0.19.553.36.345.9
Cash and cash equivalents3.0071.008.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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