N-THOMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31048923
Hammerholmen 20 A, 2650 Hvidovre

Company information

Official name
N-THOMAS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 791.762 620.65
Gross profit-13.00-12.00-11.551 698.632 609.33
EBIT-13.00-12.00-11.551 698.632 609.33
Net earnings1 423.001 821.002 903.021 748.222 897.46
Shareholders equity total2 628.004 395.007 241.078 932.0911 770.65
Balance sheet total (assets)3 062.004 909.008 207.359 392.9512 658.24
Net debt361.00440.00-2 906.34
Profitability
EBIT-%94.8 %99.6 %
ROA60.6 %46.0 %44.3 %19.7 %32.7 %
ROE73.2 %51.9 %49.9 %21.6 %28.0 %
ROI62.5 %46.9 %48.1 %21.5 %34.9 %
Economic value added (EVA)59.92133.18147.991 973.402 787.96
Solvency
Equity ratio85.8 %89.5 %88.2 %95.1 %93.0 %
Gearing13.7 %10.0 %
Relative net indebtedness %25.7 %-77.0 %
Liquidity
Quick ratio0.11.71.86.45.2
Current ratio0.11.71.86.45.2
Cash and cash equivalents2 906.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.1 %33.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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