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N-THOMAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-THOMAS HOLDING ApS
N-THOMAS HOLDING ApS (CVR number: 31048923) is a company from HVIDOVRE. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were 2070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-THOMAS HOLDING ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 791.76 | ||||
| Gross profit | -12.00 | -11.55 | 1 698.63 | -11.32 | -32.58 |
| EBIT | -12.00 | -11.55 | 1 698.63 | -11.32 | -32.58 |
| Net earnings | 1 821.00 | 2 903.02 | 1 748.22 | 2 897.46 | 2 070.52 |
| Shareholders equity total | 4 395.00 | 7 241.07 | 8 932.09 | 11 770.65 | 13 780.17 |
| Balance sheet total (assets) | 4 909.00 | 8 207.35 | 9 392.95 | 12 658.24 | 14 418.24 |
| Net debt | 440.00 | -2 906.34 | -4 683.67 | ||
| Profitability | |||||
| EBIT-% | 94.8 % | ||||
| ROA | 46.0 % | 44.3 % | 19.7 % | 32.7 % | 18.5 % |
| ROE | 51.9 % | 49.9 % | 21.6 % | 28.0 % | 16.2 % |
| ROI | 46.9 % | 48.1 % | 21.5 % | 34.9 % | 19.6 % |
| Economic value added (EVA) | - 159.57 | - 254.51 | 1 346.19 | - 460.21 | - 615.70 |
| Solvency | |||||
| Equity ratio | 89.5 % | 88.2 % | 95.1 % | 93.0 % | 95.6 % |
| Gearing | 10.0 % | ||||
| Relative net indebtedness % | 25.7 % | ||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 6.4 | 5.2 | 9.6 |
| Current ratio | 1.7 | 1.8 | 6.4 | 5.2 | 9.6 |
| Cash and cash equivalents | 2 906.34 | 4 683.67 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 138.1 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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