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 reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 46.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.6 mDKK), while net earnings were 2897.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 791.76 | 2 620.65 | |||
Gross profit | -13.00 | -12.00 | -11.55 | 1 698.63 | 2 609.33 |
EBIT | -13.00 | -12.00 | -11.55 | 1 698.63 | 2 609.33 |
Net earnings | 1 423.00 | 1 821.00 | 2 903.02 | 1 748.22 | 2 897.46 |
Shareholders equity total | 2 628.00 | 4 395.00 | 7 241.07 | 8 932.09 | 11 770.65 |
Balance sheet total (assets) | 3 062.00 | 4 909.00 | 8 207.35 | 9 392.95 | 12 658.24 |
Net debt | 361.00 | 440.00 | -2 906.34 | ||
Profitability | |||||
EBIT-% | 94.8 % | 99.6 % | |||
ROA | 60.6 % | 46.0 % | 44.3 % | 19.7 % | 32.7 % |
ROE | 73.2 % | 51.9 % | 49.9 % | 21.6 % | 28.0 % |
ROI | 62.5 % | 46.9 % | 48.1 % | 21.5 % | 34.9 % |
Economic value added (EVA) | 59.92 | 133.18 | 147.99 | 1 973.40 | 2 787.96 |
Solvency | |||||
Equity ratio | 85.8 % | 89.5 % | 88.2 % | 95.1 % | 93.0 % |
Gearing | 13.7 % | 10.0 % | |||
Relative net indebtedness % | 25.7 % | -77.0 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 1.7 | 1.8 | 6.4 | 5.2 |
Current ratio | 0.1 | 1.7 | 1.8 | 6.4 | 5.2 |
Cash and cash equivalents | 2 906.34 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 138.1 % | 33.2 % | |||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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