New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Dion Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dion Thomsen Holding ApS
Dion Thomsen Holding ApS (CVR number: 36950498) is a company from GLADSAXE. The company reported a net sales of -0.2 mDKK in 2025, demonstrating a decline of -363.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Dion Thomsen Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 96.51 | 4.00 | 313.00 | 72.00 | - 189.53 |
| Gross profit | 86.14 | -4.00 | 306.00 | 64.00 | - 198.38 |
| EBIT | 86.14 | -4.00 | 306.00 | 64.00 | - 198.38 |
| Net earnings | 72.26 | -16.00 | 294.00 | 55.00 | - 206.42 |
| Shareholders equity total | 399.52 | 304.00 | 598.00 | 535.00 | 328.41 |
| Balance sheet total (assets) | 867.57 | 709.00 | 1 014.00 | 810.00 | 611.89 |
| Net debt | 440.69 | 391.00 | 409.00 | 244.00 | 260.64 |
| Profitability | |||||
| EBIT-% | 89.3 % | -100.0 % | 97.8 % | 88.9 % | |
| ROA | 10.0 % | -0.5 % | 35.5 % | 7.0 % | -27.9 % |
| ROE | 18.5 % | -4.5 % | 65.2 % | 9.7 % | -47.8 % |
| ROI | 10.1 % | -0.5 % | 35.8 % | 7.1 % | -28.2 % |
| Economic value added (EVA) | 43.57 | -47.22 | 270.72 | 13.40 | - 238.73 |
| Solvency | |||||
| Equity ratio | 46.1 % | 42.9 % | 59.0 % | 66.0 % | 53.7 % |
| Gearing | 115.3 % | 130.9 % | 68.4 % | 50.1 % | 84.1 % |
| Relative net indebtedness % | 464.3 % | 9950.0 % | 132.9 % | 348.6 % | -141.4 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 1.0 | 3.4 | 2.1 | |
| Current ratio | 0.2 | 1.0 | 3.4 | 2.1 | |
| Cash and cash equivalents | 19.92 | 7.00 | 24.00 | 15.42 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -90.7 % | -50.2 % | 23.6 % | -4.2 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.