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

CVR number: 31048923
Hammerholmen 20 A, 2650 Hvidovre
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 791.76
Gross profit-12.00-11.551 698.63-11.32-32.58
EBIT-12.00-11.551 698.63-11.32-32.58
Net earnings1 821.002 903.021 748.222 897.462 070.52
Shareholders equity total4 395.007 241.078 932.0911 770.6513 780.17
Balance sheet total (assets)4 909.008 207.359 392.9512 658.2414 418.24
Net debt440.00-2 906.34-4 683.67
Profitability
EBIT-%94.8 %
ROA46.0 %44.3 %19.7 %32.7 %18.5 %
ROE51.9 %49.9 %21.6 %28.0 %16.2 %
ROI46.9 %48.1 %21.5 %34.9 %19.6 %
Economic value added (EVA)- 159.57- 254.511 346.19- 460.21- 615.70
Solvency
Equity ratio89.5 %88.2 %95.1 %93.0 %95.6 %
Gearing10.0 %
Relative net indebtedness %25.7 %
Liquidity
Quick ratio1.71.86.45.29.6
Current ratio1.71.86.45.29.6
Cash and cash equivalents2 906.344 683.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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