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Peter T Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39415771
Fuglkær 6, 8781 Stenderup
Free credit report Annual report

Company information

Official name
Peter T Thomsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Peter T Thomsen Holding ApS

Peter T Thomsen Holding ApS (CVR number: 39415771) is a company from HEDENSTED. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 1906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter T Thomsen Holding ApS's liquidity measured by quick ratio was 1889.6 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 sales
Gross profit-7.05-6.25-12.50-12.50-13.44
EBIT-7.05-6.25-12.50-12.50-13.44
Net earnings2 093.372 411.522 845.131 405.331 906.44
Shareholders equity total13 206.5213 923.0415 768.1716 773.5018 279.94
Balance sheet total (assets)13 674.2914 547.7016 129.4116 778.5018 284.94
Net debt- 481.21- 271.39-61.32- 215.73- 311.35
Profitability
EBIT-%
ROA16.0 %17.1 %18.6 %8.6 %11.3 %
ROE16.5 %17.8 %19.2 %8.6 %10.9 %
ROI16.5 %17.8 %19.3 %8.7 %11.3 %
Economic value added (EVA)- 613.29- 669.88- 708.20- 801.61- 853.42
Solvency
Equity ratio96.6 %95.7 %97.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.014.526.11 841.61 889.6
Current ratio19.014.526.11 841.61 889.6
Cash and cash equivalents481.21271.3961.32215.73311.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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