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Peter T Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 093.37 | 2 411.52 | 2 845.13 | 1 405.33 | 1 906.44 |
| Shareholders equity total | 13 206.52 | 13 923.04 | 15 768.17 | 16 773.50 | 18 279.94 |
| Balance sheet total (assets) | 13 674.29 | 14 547.70 | 16 129.41 | 16 778.50 | 18 284.94 |
| Net debt | - 481.21 | - 271.39 | -61.32 | - 215.73 | - 311.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 17.1 % | 18.6 % | 8.6 % | 11.3 % |
| ROE | 16.5 % | 17.8 % | 19.2 % | 8.6 % | 10.9 % |
| ROI | 16.5 % | 17.8 % | 19.3 % | 8.7 % | 11.3 % |
| Economic value added (EVA) | - 613.29 | - 669.88 | - 708.20 | - 801.61 | - 853.42 |
| Solvency | |||||
| Equity ratio | 96.6 % | 95.7 % | 97.8 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.0 | 14.5 | 26.1 | 1 841.6 | 1 889.6 |
| Current ratio | 19.0 | 14.5 | 26.1 | 1 841.6 | 1 889.6 |
| Cash and cash equivalents | 481.21 | 271.39 | 61.32 | 215.73 | 311.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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