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DIN TØJMAND THOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 30700589
Vandværksvej 20, 3250 Gilleleje
gilleleje@dintojmand.dk
tel: 48300755
thomasgilleleje.dk
Free credit report Annual report

Credit rating

Company information

Official name
DIN TØJMAND THOMAS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About DIN TØJMAND THOMAS ApS

DIN TØJMAND THOMAS ApS (CVR number: 30700589) is a company from GRIBSKOV. The company recorded a gross profit of 1864.3 kDKK in 2025. The operating profit was 212.5 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. DIN TØJMAND THOMAS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 679.462 336.142 124.691 762.751 864.30
EBIT1 187.79723.04614.34153.88212.48
Net earnings893.57550.98461.1693.94142.39
Shareholders equity total463.56901.541 362.701 256.641 399.04
Balance sheet total (assets)2 881.172 693.693 008.602 741.313 061.44
Net debt- 870.34- 120.0222.8546.89-13.10
Profitability
EBIT-%
ROA44.0 %25.9 %21.5 %5.4 %7.3 %
ROE70.0 %80.7 %40.7 %7.2 %10.7 %
ROI193.9 %96.8 %50.4 %10.8 %15.2 %
Economic value added (EVA)915.83539.58431.4542.4395.19
Solvency
Equity ratio16.1 %33.5 %45.3 %45.8 %45.7 %
Gearing9.7 %4.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.10.2
Current ratio1.11.62.01.91.9
Cash and cash equivalents870.34120.02108.8711.6957.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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